Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 3,880,250 | 400,000 | 0.35 | 0.04 | 2011-04-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,631,360 | 390,000 | 2.60 | 0.04 | 2011-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,221,250 | 352,000 | 1.83 | 0.03 | 2011-04-29 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 822,500 | 150,000 | 0.07 | 0.01 | 2011-04-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,010,575 | 50,000 | 0.18 | 0.00 | 2011-04-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,066,140 | 30,000 | 1.91 | 0.00 | 2011-04-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,660,010 | 30,000 | 0.97 | 0.00 | 2011-04-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,591,500 | 26,000 | 0.33 | 0.00 | 2011-04-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,350 | 10,000 | 0.29 | 0.00 | 2011-04-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,579,910 | -50,000 | 0.96 | -0.00 | 2011-04-29 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 651,780 | -50,000 | 0.06 | -0.00 | 2011-04-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,763,140 | -74,000 | 9.96 | -0.01 | 2011-04-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,060,070 | -92,000 | 1.46 | -0.01 | 2011-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,730 | -104,000 | 0.29 | -0.01 | 2011-04-29 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,700 | -220,000 | 0.03 | -0.02 | 2011-04-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -270,000 | 0.05 | -0.02 | 2011-04-29 |
| 19 | B01610 | KGI ASIA LTD | 5,039,140 | -574,000 | 0.46 | -0.05 | 2011-04-29 |
| 19 | Total changed named holdings | 240,410,405 | 0 | 21.81 | 0.00 | ||
| 246 | Unchanged named holdings | 531,479,676 | 0 | 48.22 | 0.00 | ||
| 265 | Total named holdings | 771,890,081 | 0 | 70.04 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,850,730 | 0 | 0.35 | 0.00 | ||
| 288 | 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 | 2011-04-27 |
| Volume | 1,544,000 |
| Turnover | 261,418 |
| Average price | 0.169 |
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