Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | 5,000 | 0.09 | 0.00 | 2008-06-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,480 | 400 | 0.00 | 0.00 | 2008-06-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,810 | -2,000 | 0.03 | -0.00 | 2008-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,052,750 | -3,400 | 7.71 | -0.00 | 2008-06-16 |
| 4 | Total changed named holdings | 15,290,540 | 0 | 7.83 | 0.00 | ||
| 249 | Unchanged named holdings | 108,791,853 | 0 | 55.74 | 0.00 | ||
| 253 | Total named holdings | 124,082,393 | 0 | 63.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 251,300 | 0 | 0.13 | 0.00 | ||
| 266 | Total securities in CCASS | 124,333,693 | 0 | 63.70 | 0.00 | ||
| Securities not in CCASS | 70,853,304 | 0 | 36.30 | 0.00 | |||
| Issued securities | 195,186,997 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 8,400 |
| Turnover | 7,080 |
| Average price | 0.843 |
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