Energy International Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00353 | 2001-07-26 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,734,000 | 2,800,000 | 0.24 | 0.02 | 2013-02-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 521,634,000 | 300,000 | 2.99 | 0.00 | 2013-02-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,263,000 | 72,000 | 0.14 | 0.00 | 2013-02-15 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,313,000 | -52,000 | 0.02 | -0.00 | 2013-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,219,513,166 | -80,000 | 6.98 | -0.00 | 2013-02-15 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,344,000 | -214,000 | 1.00 | -0.00 | 2013-02-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,710,000 | -440,000 | 1.81 | -0.00 | 2013-02-15 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | -1,000,000 | 0.01 | -0.01 | 2013-02-15 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,290,000 | -1,386,000 | 0.39 | -0.01 | 2013-02-15 | |
| 9 | Total changed named holdings | 2,372,001,166 | 0 | 13.58 | 0.00 | |||
| 296 | Unchanged named holdings | 7,195,835,644 | 0 | 41.19 | 0.00 | |||
| 305 | Total named holdings | 9,567,836,810 | 0 | 54.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,995,300 | 0 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 9,584,832,110 | 0 | 54.87 | 0.00 | |||
| Securities not in CCASS | 7,883,660,016 | 0 | 45.13 | 0.00 | ||||
| Issued securities | 17,468,492,126 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 3,936,000 |
| Turnover | 105,406 |
| Average price | 0.027 |
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