Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2007-12-12 to 2007-12-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,555,000 | 400,000 | 0.58 | 0.03 | 2007-12-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 58,292,000 | 380,000 | 4.48 | 0.03 | 2007-12-13 |
| 3 | B01141 | FE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2007-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,287,000 | 190,000 | 1.41 | 0.01 | 2007-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,879,000 | 100,000 | 0.37 | 0.01 | 2007-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,416,000 | 60,000 | 2.41 | 0.00 | 2007-12-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,528,000 | 50,000 | 0.81 | 0.00 | 2007-12-13 |
| 8 | B01610 | KGI ASIA LTD | 6,024,000 | 50,000 | 0.46 | 0.00 | 2007-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,833,000 | 50,000 | 8.59 | 0.00 | 2007-12-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,241,000 | 10,000 | 0.17 | 0.00 | 2007-12-13 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,800 | 5,000 | 0.00 | 0.00 | 2007-12-13 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 853,000 | -5,000 | 0.07 | -0.00 | 2007-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,279,000 | -10,000 | 10.47 | -0.00 | 2007-12-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,491,000 | -30,000 | 0.50 | -0.00 | 2007-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,624,000 | -50,000 | 0.51 | -0.00 | 2007-12-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | -300,000 | 0.09 | -0.02 | 2007-12-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,034,000 | -300,000 | 0.69 | -0.02 | 2007-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,244,000 | -300,000 | 0.79 | -0.02 | 2007-12-13 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,500,000 | -500,000 | 0.42 | -0.04 | 2007-12-13 |
| 19 | Total changed named holdings | 427,433,800 | 0 | 32.85 | 0.00 | ||
| 237 | Unchanged named holdings | 469,036,828 | 0 | 36.05 | 0.00 | ||
| 256 | Total named holdings | 896,470,628 | 0 | 68.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,247,000 | 0 | 0.17 | 0.00 | ||
| 270 | Total securities in CCASS | 898,717,628 | 0 | 69.07 | 0.00 | ||
| Securities not in CCASS | 402,522,346 | 0 | 30.93 | 0.00 | |||
| Issued securities | 1,301,239,974 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-11 |
| Volume | 1,825,000 |
| Turnover | 470,550 |
| Average price | 0.258 |
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