CCASS holding changes

Eternity Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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	B01284	HANG SENG SECURITIES LTD	1,985,770	70,000	0.86	0.03	2010-07-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,907,440	60,000	4.31	0.03	2010-07-08
3	B01213	MONEYMORE SECURITIES LTD	173,700	50,000	0.08	0.02	2010-07-08
4	B01814	WELL LINK SECURITIES LTD	30,000	30,000	0.01	0.01	2010-07-08
5	B01407	WIN WONG SECURITIES LTD	101,100	20,000	0.04	0.01	2010-07-08
6	B01725	GT CAPITAL LTD	107,200	18,000	0.05	0.01	2010-07-08
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,665,040	-28,000	1.60	-0.01	2010-07-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,959,515	-220,000	3.47	-0.10	2010-07-08
8		Total changed named holdings	23,929,765	0	10.42	0.00
245		Unchanged named holdings	149,599,418	0	65.15	0.00
253		Total named holdings	173,529,183	0	75.58	0.00
15		Unnamed Investor Participants	33,830	0	0.01	0.00
268		Total securities in CCASS	173,563,013	0	75.59	0.00
		Securities not in CCASS	56,045,036	0	24.41	0.00
		Issued securities	229,608,049	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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