Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,471,970 | 562,000 | 0.90 | 0.20 | 2010-09-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,696,140 | 300,000 | 0.62 | 0.11 | 2010-09-08 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,000 | 296,000 | 0.11 | 0.11 | 2010-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,171,200 | 128,000 | 1.51 | 0.05 | 2010-09-08 |
| 5 | B01610 | KGI ASIA LTD | 593,140 | 100,000 | 0.22 | 0.04 | 2010-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,216,990 | 100,000 | 5.16 | 0.04 | 2010-09-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,510 | 20,000 | 0.28 | 0.01 | 2010-09-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 370 | -1,700 | 0.00 | -0.00 | 2010-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,250 | -20,000 | 0.56 | -0.01 | 2010-09-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | -20,000 | 0.04 | -0.01 | 2010-09-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 68,096 | -24,000 | 0.02 | -0.01 | 2010-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -44,000 | 0.01 | -0.02 | 2010-09-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,575 | -52,000 | 0.05 | -0.02 | 2010-09-08 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,138,000 | -100,000 | 0.41 | -0.04 | 2010-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 622,760 | -100,000 | 0.23 | -0.04 | 2010-09-08 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 162,000 | -100,000 | 0.06 | -0.04 | 2010-09-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 54,450 | -100,000 | 0.02 | -0.04 | 2010-09-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,560 | -100,000 | 0.02 | -0.04 | 2010-09-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,774,685 | -344,300 | 5.73 | -0.12 | 2010-09-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,520 | -500,000 | 0.14 | -0.18 | 2010-09-08 |
| 20 | Total changed named holdings | 44,280,216 | 0 | 16.07 | 0.00 | ||
| 238 | Unchanged named holdings | 127,669,632 | 0 | 46.34 | 0.00 | ||
| 258 | Total named holdings | 171,949,848 | 0 | 62.41 | 0.00 | ||
| 18 | Unnamed Investor Participants | 264,730 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 172,214,578 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 103,313,471 | 0 | 37.50 | 0.00 | |||
| Issued securities | 275,528,049 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 1,574,300 |
| Turnover | 659,029 |
| Average price | 0.419 |
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