Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,144,000 | 3,038,000 | 1.03 | 0.02 | 2013-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,866,000 | 2,280,000 | 1.58 | 0.01 | 2013-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,890,867,900 | 2,050,000 | 10.82 | 0.01 | 2013-01-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,368,000 | 1,690,000 | 0.04 | 0.01 | 2013-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,769,166 | 1,100,000 | 6.93 | 0.01 | 2013-01-07 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 9,010,000 | 1,000,000 | 0.05 | 0.01 | 2013-01-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,601,000 | 530,000 | 0.11 | 0.00 | 2013-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,179,200 | 500,000 | 0.42 | 0.00 | 2013-01-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,674,000 | 500,000 | 0.47 | 0.00 | 2013-01-07 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,099,000 | 318,000 | 0.05 | 0.00 | 2013-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,074,000 | 100,000 | 0.24 | 0.00 | 2013-01-07 | |
| 12 | B01740 | WIN SECURITIES LTD | 5,236,000 | 40,000 | 0.03 | 0.00 | 2013-01-07 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,705,434 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,600,000 | -66,000 | 0.03 | -0.00 | 2013-01-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,682,000 | -80,000 | 0.20 | -0.00 | 2013-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,693,004 | -100,000 | 0.15 | -0.00 | 2013-01-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,980,000 | -100,000 | 0.01 | -0.00 | 2013-01-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 89,067,500 | -250,000 | 0.51 | -0.00 | 2013-01-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,290,000 | -648,000 | 0.40 | -0.00 | 2013-01-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,080,600 | -900,000 | 0.16 | -0.01 | 2013-01-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 188,765,850 | -1,000,000 | 1.08 | -0.01 | 2013-01-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,570,000 | -5,000,000 | 2.61 | -0.03 | 2013-01-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,302,000 | -5,000,000 | 0.21 | -0.03 | 2013-01-07 | |
| 23 | Total changed named holdings | 4,745,624,654 | 0 | 27.17 | 0.00 | |||
| 284 | Unchanged named holdings | 4,825,798,156 | 0 | 27.63 | 0.00 | |||
| 307 | Total named holdings | 9,571,422,810 | 0 | 54.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.08 | 0.00 | |||
| 330 | Total securities in CCASS | 9,584,882,110 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 7,883,610,016 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 17,468,492,126 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 21,572,000 |
| Turnover | 674,052 |
| Average price | 0.031 |
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