Energy International Investments Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-24 to 2012-02-27

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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,882,480,900	10,492,000	13.96	0.08	2012-02-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	429,832,000	9,194,000	3.19	0.07	2012-02-27
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	181,584,000	4,728,000	1.35	0.04	2012-02-27
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,890,600	1,000,000	0.18	0.01	2012-02-27
5	B01727	ICBC (ASIA) SECURITIES LTD	20,339,000	554,000	0.15	0.00	2012-02-27
6	B01700	REALINK FINANCIAL TRADE LTD	5,497,000	500,000	0.04	0.00	2012-02-27
7	B01450	DL BROKERAGE LTD	4,040,000	300,000	0.03	0.00	2012-02-27
8	B01137	CHOW SANG SANG SECURITIES LTD	13,284,000	200,000	0.10	0.00	2012-02-27
9	B01433	HING WAI ALLIED SECURITIES LTD	4,910,000	200,000	0.04	0.00	2012-02-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	202,952,000	186,000	1.51	0.00	2012-02-27
11	B01584	CHIEF SECURITIES LTD	26,009,000	80,000	0.19	0.00	2012-02-27
12	B01481	NEW REGION SECURITIES CO LTD	610,000	80,000	0.00	0.00	2012-02-27
13	B01843	TELECOM KING SECURITIES LTD	2,319,000	-70,000	0.02	-0.00	2012-02-27
14	B01183	CHONG HING SECURITIES LTD	21,993,000	-100,000	0.16	-0.00	2012-02-27
15	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,756,000	-100,000	0.03	-0.00	2012-02-27
16	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	324,000	-174,000	0.00	-0.00	2012-02-27
17	C00015	DBS BANK (HONG KONG) LTD	63,105,000	-200,000	0.47	-0.00	2012-02-27
18	B01818	I-ACCESS INVESTORS LTD	6,708,000	-200,000	0.05	-0.00	2012-02-27
19	B01324	FUNDERSTONE SECURITIES LTD	2,491,000	-300,000	0.02	-0.00	2012-02-27
20	B01610	KGI ASIA LTD	32,078,000	-300,000	0.24	-0.00	2012-02-27
21	B01483	BULLISH SECURITIES LTD	5,850,000	-600,000	0.04	-0.00	2012-02-27
22	B01119	CELESTIAL SECURITIES LTD	20,803,300	-600,000	0.15	-0.00	2012-02-27
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	488,386,000	-600,000	3.62	-0.00	2012-02-27
24	C00028	NANYANG COMMERCIAL BANK LTD	61,909,000	-700,000	0.46	-0.01	2012-02-27
25	B01653	WAI MAN STOCK & SHARES CO LTD	15,118,000	-700,000	0.11	-0.01	2012-02-27
26	B01633	ENLIGHTEN SECURITIES LTD	60,492,000	-800,000	0.45	-0.01	2012-02-27
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	165,891,000	-900,000	1.23	-0.01	2012-02-27
28	B01289	SOUTH CHINA SECURITIES LTD	3,346,000	-1,300,000	0.02	-0.01	2012-02-27
29	C00033	BANK OF CHINA (HONG KONG) LTD	873,363,166	-1,490,000	6.48	-0.01	2012-02-27
30	B01130	BOCI SECURITIES LTD	636,720,000	-1,900,000	4.72	-0.01	2012-02-27
31	B01217	TAIPING SECURITIES (HK) CO LTD	1,900,000	-3,530,000	0.01	-0.03	2012-02-27
32	B01150	MTF SECURITIES LTD	624,000	-4,000,000	0.00	-0.03	2012-02-27
33	B01551	YUE XIU SECURITIES CO LTD	150,000	-8,950,000	0.00	-0.07	2012-02-27
33		Total changed named holdings	5,263,754,966	0	39.04	0.00
277		Unchanged named holdings	3,937,907,644	0	29.21	0.00
310		Total named holdings	9,201,662,610	0	68.25	0.00
23		Unnamed Investor Participants	13,459,300	0	0.10	0.00
333		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	2012-02-23
Volume	38,930,000
Turnover	1,672,954
Average price	0.043

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