Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,156,166 | 30,200,000 | 6.96 | 0.22 | 2012-08-16 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,787,000 | 8,000,000 | 0.41 | 0.06 | 2012-08-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,678,000 | 6,000,000 | 1.51 | 0.04 | 2012-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,704,000 | 1,998,000 | 1.81 | 0.01 | 2012-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,908,004 | 1,158,000 | 0.21 | 0.01 | 2012-08-16 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,470,000 | 1,000,000 | 0.05 | 0.01 | 2012-08-16 | |
| 7 | C00010 | CITIBANK N.A. | 65,731,000 | 558,000 | 0.48 | 0.00 | 2012-08-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,727,207 | 500,000 | 0.12 | 0.00 | 2012-08-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,830,600 | 440,000 | 0.19 | 0.00 | 2012-08-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,795,000 | 300,000 | 0.25 | 0.00 | 2012-08-16 | |
| 11 | B01705 | HENIK SECURITIES LTD | 263,443,000 | 300,000 | 1.92 | 0.00 | 2012-08-16 | |
| 12 | B01610 | KGI ASIA LTD | 32,062,000 | 280,000 | 0.23 | 0.00 | 2012-08-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 139,884,000 | 200,000 | 1.02 | 0.00 | 2012-08-16 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 3,432,000 | 122,000 | 0.03 | 0.00 | 2012-08-16 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,737,000 | -50,000 | 0.80 | -0.00 | 2012-08-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,056,000 | -96,000 | 0.07 | -0.00 | 2012-08-16 | |
| 17 | B01416 | VC BROKERAGE LTD | 27,359,000 | -200,000 | 0.20 | -0.00 | 2012-08-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,747,900 | -290,000 | 13.52 | -0.00 | 2012-08-16 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,986,000 | -344,000 | 0.08 | -0.00 | 2012-08-16 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,886,000 | -1,000,000 | 1.33 | -0.01 | 2012-08-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,908,200 | -1,000,000 | 0.51 | -0.01 | 2012-08-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,926,800 | -1,046,000 | 0.07 | -0.01 | 2012-08-16 | |
| 23 | B01130 | BOCI SECURITIES LTD | 650,312,000 | -9,700,000 | 4.74 | -0.07 | 2012-08-16 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 134,803,300 | -13,000,000 | 0.98 | -0.09 | 2012-08-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,156,000 | -24,330,000 | 3.86 | -0.18 | 2012-08-16 | |
| 25 | Total changed named holdings | 5,672,486,177 | 0 | 41.34 | 0.00 | |||
| 279 | Unchanged named holdings | 3,899,086,433 | 0 | 28.41 | 0.00 | |||
| 304 | Total named holdings | 9,571,572,610 | 0 | 69.75 | 0.00 | |||
| 23 | Unnamed Investor Participants | 13,459,300 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 9,585,031,910 | 0 | 69.85 | 0.00 | |||
| Securities not in CCASS | 4,137,633,444 | 0 | 30.15 | 0.00 | ||||
| Issued securities | 13,722,665,354 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 92,998,000 |
| Turnover | 1,629,012 |
| Average price | 0.018 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy