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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,958,730	860,000	0.36	0.08	2011-05-06
2	B01584	CHIEF SECURITIES LTD	21,444,140	170,000	1.95	0.02	2011-05-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,877,080	42,000	4.34	0.00	2011-05-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	110,153,040	10,000	9.99	0.00	2011-05-06
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,000	2,000	0.00	0.00	2011-05-06
6	B01356	DELTA ASIA SECURITIES LTD	762,500	-10,000	0.07	-0.00	2011-05-06
7	B01275	SANFULL SECURITIES LTD	265,690	-50,000	0.02	-0.00	2011-05-06
8	B01673	FULBRIGHT SECURITIES LTD	9,750	-214,000	0.00	-0.02	2011-05-06
8		Total changed named holdings	184,512,930	810,000	16.74	0.07
256		Unchanged named holdings	588,187,051	0	53.37	0.00
264		Total named holdings	772,699,981	810,000	70.11	0.00
22		Unnamed Investor Participants	3,040,730	-810,000	0.28	-0.07
286		Total securities in CCASS	775,740,711	0	70.39	0.00
		Securities not in CCASS	326,371,485	0	29.61	0.00
		Issued securities	1,102,112,196	0	100.00	0.00	2011-04-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)