Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,409,360 | 1,550,000 | 2.49 | 0.14 | 2011-04-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,550 | 540,000 | 0.17 | 0.05 | 2011-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,684,070 | 342,000 | 1.42 | 0.03 | 2011-04-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,530,010 | 300,000 | 0.96 | 0.03 | 2011-04-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,178,340 | 200,000 | 1.74 | 0.02 | 2011-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,653,250 | 119,000 | 1.78 | 0.01 | 2011-04-06 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,844,000 | 80,000 | 0.17 | 0.01 | 2011-04-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 873,440 | 52,000 | 0.08 | 0.00 | 2011-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,710 | 30,000 | 0.13 | 0.00 | 2011-04-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,480,250 | 28,000 | 0.32 | 0.00 | 2011-04-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,764 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,000 | -40,000 | 0.08 | -0.00 | 2011-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 21,064,140 | -80,000 | 1.91 | -0.01 | 2011-04-06 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-04-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,710 | -110,000 | 0.27 | -0.01 | 2011-04-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,769,990 | -320,000 | 10.05 | -0.03 | 2011-04-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,203,770 | -1,026,000 | 0.20 | -0.09 | 2011-04-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,447,080 | -1,600,000 | 4.31 | -0.15 | 2011-04-06 |
| 20 | Total changed named holdings | 287,534,434 | 0 | 26.09 | 0.00 | ||
| 244 | Unchanged named holdings | 484,355,647 | 0 | 43.95 | 0.00 | ||
| 264 | Total named holdings | 771,890,081 | 0 | 70.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,850,730 | 0 | 0.35 | 0.00 | ||
| 287 | Total securities in CCASS | 775,740,811 | 0 | 70.39 | 0.00 | ||
| Securities not in CCASS | 326,371,385 | 0 | 29.61 | 0.00 | |||
| Issued securities | 1,102,112,196 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 3,379,000 |
| Turnover | 583,350 |
| Average price | 0.173 |
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