Energy International Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
Stock code:
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CCASS holding changes from 2012-06-29 to 2012-07-03

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 167,289,000 3,158,000 1.22 0.02 2012-07-03
2 B01762 DBS VICKERS (HONG KONG) LTD 108,687,000 400,000 0.79 0.00 2012-07-03
3 B01118 EAST ASIA SECURITIES CO LTD 135,934,000 374,000 0.99 0.00 2012-07-03
4 B01130 BOCI SECURITIES LTD 667,132,000 80,000 4.86 0.00 2012-07-03
5 B01740 WIN SECURITIES LTD 2,296,000 2,000 0.02 0.00 2012-07-03
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,948,004 -30,000 0.17 -0.00 2012-07-03
7 B01818 I-ACCESS INVESTORS LTD 6,078,000 -130,000 0.04 -0.00 2012-07-03
8 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -130,000 0.00 -0.00 2012-07-03
9 C00033 BANK OF CHINA (HONG KONG) LTD 889,509,166 -596,000 6.48 -0.00 2012-07-03
10 B01119 CELESTIAL SECURITIES LTD 21,503,300 -600,000 0.16 -0.00 2012-07-03
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,978,000 -2,528,000 1.71 -0.02 2012-07-03
11 Total changed named holdings 2,257,354,470 0 16.45 0.00
294 Unchanged named holdings 6,944,248,140 0 50.60 0.00
305 Total named holdings 9,201,602,610 0 67.05 0.00
23 Unnamed Investor Participants 13,459,300 0 0.10 0.00
328 Total securities in CCASS 9,215,061,910 0 67.15 0.00
Securities not in CCASS 4,507,603,444 0 32.85 0.00
Issued securities 13,722,665,354 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-28
Volume5,742,000
Turnover145,360
Average price0.025

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