Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-12-18 to 2012-12-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,786,000 | 1,210,000 | 0.30 | -0.04 | 2012-12-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,928,000 | 812,000 | 1.05 | -0.15 | 2012-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,360,000 | 700,000 | 0.04 | -0.00 | 2012-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,729,000 | 600,000 | 0.11 | -0.01 | 2012-12-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,496,000 | 600,000 | 0.05 | -0.00 | 2012-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,213,900 | 100,000 | 10.84 | -1.65 | 2012-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,623,000 | 62,000 | 1.60 | -0.24 | 2012-12-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,147,102 | 1,000 | 0.01 | -0.00 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 190,645,850 | -20,000 | 1.09 | -0.17 | 2012-12-19 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 865,000 | -45,000 | 0.00 | -0.00 | 2012-12-19 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 22,678,000 | -210,000 | 0.13 | -0.02 | 2012-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,371,166 | -310,000 | 6.95 | -1.06 | 2012-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 544,590,000 | -500,000 | 3.12 | -0.48 | 2012-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,022,000 | -1,000,000 | 1.54 | -0.24 | 2012-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,791,200 | -2,000,000 | 1.32 | -0.21 | 2012-12-19 |
| 15 | Total changed named holdings | 4,916,246,218 | 0 | 28.14 | -4.29 | ||
| 289 | Unchanged named holdings | 4,655,186,592 | 0 | 26.65 | -4.06 | ||
| 304 | Total named holdings | 9,571,432,810 | 0 | 54.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.08 | -0.01 | ||
| 327 | Total securities in CCASS | 9,584,892,110 | 0 | 54.87 | -8.36 | ||
| Securities not in CCASS | 7,883,600,016 | 2,310,000,000 | 45.13 | 8.36 | |||
| Issued securities | 17,468,492,126 | 2,310,000,000 | 100.00 | 15.24 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 4,787,000 |
| Turnover | 120,273 |
| Average price | 0.025 |
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