Energy International Investments Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,369,000 | 3,026,000 | 0.40 | 0.02 | 2014-02-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,112,200 | 2,000,000 | 0.51 | 0.01 | 2014-02-20 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,069,000 | 2,000,000 | 0.41 | 0.01 | 2014-02-20 |
| 4 | B01695 | DAH SING SECURITIES LTD | 19,760,000 | 1,800,000 | 0.11 | 0.01 | 2014-02-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,373,000 | 1,780,000 | 2.15 | 0.01 | 2014-02-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,783,166 | 1,338,000 | 7.22 | 0.01 | 2014-02-20 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 875,000 | 800,000 | 0.01 | 0.00 | 2014-02-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,113,000 | 558,000 | 0.18 | 0.00 | 2014-02-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,017,000 | 300,000 | 0.31 | 0.00 | 2014-02-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 62,045,000 | 300,000 | 0.36 | 0.00 | 2014-02-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,655,200 | 164,000 | 1.01 | 0.00 | 2014-02-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,863,207 | 100,000 | 0.15 | 0.00 | 2014-02-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,558,000 | 92,000 | 0.19 | 0.00 | 2014-02-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,407,000 | 76,000 | 0.99 | 0.00 | 2014-02-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,650,000 | 6,000 | 2.72 | 0.00 | 2014-02-20 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,148,000 | -20,000 | 0.57 | -0.00 | 2014-02-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 29,193,000 | -700,000 | 0.17 | -0.00 | 2014-02-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,186,000 | -820,000 | 1.48 | -0.00 | 2014-02-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,143,004 | -1,000,000 | 0.14 | -0.01 | 2014-02-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,913,567,900 | -5,800,000 | 10.95 | -0.03 | 2014-02-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 36,531,000 | -6,000,000 | 0.21 | -0.03 | 2014-02-20 |
| 21 | Total changed named holdings | 5,285,418,677 | 0 | 30.25 | 0.00 | ||
| 282 | Unchanged named holdings | 4,289,029,133 | 0 | 24.55 | 0.00 | ||
| 303 | Total named holdings | 9,574,447,810 | 0 | 54.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 16,740,300 | 0 | 0.10 | 0.00 | ||
| 328 | Total securities in CCASS | 9,591,188,110 | 0 | 54.90 | 0.00 | ||
| Securities not in CCASS | 7,879,662,507 | 0 | 45.10 | 0.00 | |||
| Issued securities | 17,470,850,617 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 19,628,000 |
| Turnover | 434,724 |
| Average price | 0.022 |
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