CCASS holding changes

Energy International Investments Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00353	2001-07-26			Docs

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	B01433	HING WAI ALLIED SECURITIES LTD	9,522,000	3,000,000	0.05	0.02	2013-09-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,882,866,900	2,018,000	10.78	0.01	2013-09-10
3	B01769	ONE CHINA SECURITIES LTD	2,526,000	2,000,000	0.01	0.01	2013-09-10
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	450,000	450,000	0.00	0.00	2013-09-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,187,000	200,000	0.10	0.00	2013-09-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	318,130,000	26,000	1.82	0.00	2013-09-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,149,884,166	-100,000	6.58	-0.00	2013-09-10
8	B01818	I-ACCESS INVESTORS LTD	5,380,000	-128,000	0.03	-0.00	2013-09-10
9	B01700	REALINK FINANCIAL TRADE LTD	5,297,000	-200,000	0.03	-0.00	2013-09-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	335,014,000	-406,000	1.92	-0.00	2013-09-10
11	B01610	KGI ASIA LTD	137,152,000	-1,080,000	0.79	-0.01	2013-09-10
12	C00028	NANYANG COMMERCIAL BANK LTD	39,562,000	-1,300,000	0.23	-0.01	2013-09-10
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	184,797,000	-4,480,000	1.06	-0.03	2013-09-10
13		Total changed named holdings	4,088,768,066	0	23.40	0.00
288		Unchanged named holdings	5,479,004,744	0	31.36	0.00
301		Total named holdings	9,567,772,810	0	54.76	0.00
26		Unnamed Investor Participants	16,995,300	0	0.10	0.00
327		Total securities in CCASS	9,584,768,110	0	54.86	0.00
		Securities not in CCASS	7,886,082,507	0	45.14	0.00
		Issued securities	17,470,850,617	0	100.00	0.00	31-Aug-2013

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