Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 8,508,000 | 8,358,000 | 0.06 | 0.06 | 2012-02-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,354,000 | 3,332,000 | 1.49 | 0.02 | 2012-02-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,603,000 | 2,000,000 | 0.28 | 0.01 | 2012-02-22 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 17,250,000 | 2,000,000 | 0.13 | 0.01 | 2012-02-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,160,004 | 1,770,000 | 0.16 | 0.01 | 2012-02-22 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,900,000 | 1,186,000 | 0.04 | 0.01 | 2012-02-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,568,000 | 1,046,000 | 0.29 | 0.01 | 2012-02-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,680,000 | 900,000 | 0.12 | 0.01 | 2012-02-22 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 61,292,000 | 800,000 | 0.45 | 0.01 | 2012-02-22 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,205,434 | 700,000 | 0.02 | 0.01 | 2012-02-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 191,298,850 | 660,000 | 1.42 | 0.00 | 2012-02-22 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,080,000 | 600,000 | 0.01 | 0.00 | 2012-02-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,379,000 | 560,000 | 0.16 | 0.00 | 2012-02-22 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,082,000 | 506,000 | 0.05 | 0.00 | 2012-02-22 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,780,000 | 500,000 | 0.07 | 0.00 | 2012-02-22 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,319,000 | 500,000 | 0.02 | 0.00 | 2012-02-22 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 930,000 | 500,000 | 0.01 | 0.00 | 2012-02-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,129,000 | 400,000 | 0.18 | 0.00 | 2012-02-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,890,600 | 400,000 | 0.18 | 0.00 | 2012-02-22 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,010,000 | 300,000 | 0.04 | 0.00 | 2012-02-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,383,200 | 270,000 | 0.49 | 0.00 | 2012-02-22 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,000 | 182,000 | 0.00 | 0.00 | 2012-02-22 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 25,090,000 | 160,000 | 0.19 | 0.00 | 2012-02-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,548,000 | 150,000 | 0.06 | 0.00 | 2012-02-22 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,346,000 | 120,000 | 0.02 | 0.00 | 2012-02-22 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,170,000 | 100,000 | 0.04 | 0.00 | 2012-02-22 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,856,000 | 100,000 | 0.03 | 0.00 | 2012-02-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,385,000 | 80,000 | 0.14 | 0.00 | 2012-02-22 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,598,000 | 50,000 | 0.18 | 0.00 | 2012-02-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,376,000 | 40,000 | 0.03 | 0.00 | 2012-02-22 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2012-02-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,509,000 | -40,000 | 0.46 | -0.00 | 2012-02-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,836,142,900 | -70,000 | 13.62 | -0.00 | 2012-02-22 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 5,915,000 | -200,000 | 0.04 | -0.00 | 2012-02-22 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,270,000 | -200,000 | 0.01 | -0.00 | 2012-02-22 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 21,627,000 | -210,000 | 0.16 | -0.00 | 2012-02-22 | |
| 38 | B01416 | VC BROKERAGE LTD | 26,559,000 | -248,000 | 0.20 | -0.00 | 2012-02-22 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,422,000 | -300,000 | 0.28 | -0.00 | 2012-02-22 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,884,000 | -300,000 | 0.10 | -0.00 | 2012-02-22 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,780,000 | -300,000 | 0.03 | -0.00 | 2012-02-22 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,293,000 | -330,000 | 1.22 | -0.00 | 2012-02-22 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 16,293,000 | -500,000 | 0.12 | -0.00 | 2012-02-22 | |
| 44 | B01610 | KGI ASIA LTD | 32,378,000 | -1,100,000 | 0.24 | -0.01 | 2012-02-22 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 175,856,000 | -1,500,000 | 1.30 | -0.01 | 2012-02-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,986,000 | -2,500,000 | 3.73 | -0.02 | 2012-02-22 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,099,000 | -3,000,000 | 0.91 | -0.02 | 2012-02-22 | |
| 48 | B01130 | BOCI SECURITIES LTD | 635,618,000 | -4,112,000 | 4.71 | -0.03 | 2012-02-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,231,166 | -4,220,000 | 6.51 | -0.03 | 2012-02-22 | |
| 50 | B01150 | MTF SECURITIES LTD | 16,866,000 | -9,140,000 | 0.13 | -0.07 | 2012-02-22 | |
| 50 | Total changed named holdings | 5,407,521,154 | 0 | 40.11 | 0.00 | |||
| 259 | Unchanged named holdings | 3,794,141,456 | 0 | 28.14 | 0.00 | |||
| 309 | Total named holdings | 9,201,662,610 | 0 | 68.25 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | |||
| 332 | Total securities in CCASS | 9,215,121,910 | 0 | 68.35 | 0.00 | |||
| Securities not in CCASS | 4,267,543,444 | 0 | 31.65 | 0.00 | ||||
| Issued securities | 13,482,665,354 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 53,260,000 |
| Turnover | 2,394,042 |
| Average price | 0.045 |
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