Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 35,752,190 | 700,000 | 3.24 | 0.06 | 2011-01-05 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,558,000 | 198,000 | 0.41 | 0.02 | 2011-01-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,723,710 | 130,000 | 0.97 | 0.01 | 2011-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,139,550 | 50,000 | 0.10 | 0.00 | 2011-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,911,070 | 40,000 | 1.35 | 0.00 | 2011-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,178,240 | 24,000 | 10.09 | 0.00 | 2011-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,346,140 | -2,000 | 2.03 | -0.00 | 2011-01-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,700 | -84,000 | 0.15 | -0.01 | 2011-01-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,575,050 | -200,000 | 0.42 | -0.02 | 2011-01-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,155,500 | -200,000 | 0.29 | -0.02 | 2011-01-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,435,330 | -662,000 | 3.94 | -0.06 | 2011-01-05 |
| 13 | Total changed named holdings | 253,441,480 | 0 | 23.00 | 0.00 | ||
| 257 | Unchanged named holdings | 517,785,201 | 0 | 46.98 | 0.00 | ||
| 270 | Total named holdings | 771,226,681 | 0 | 69.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,514,730 | 0 | 0.41 | 0.00 | ||
| 294 | Total securities in CCASS | 775,741,411 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 326,370,785 | 0 | 29.61 | 0.00 | |||
| Issued securities | 1,102,112,196 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,296,000 |
| Turnover | 240,468 |
| Average price | 0.186 |
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