Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01922 | SUN SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,703,680 | -100 | 9.41 | -0.00 | 2011-06-01 |
| 3 | B01776 | AIF SECURITIES LTD | 30,000 | -300 | 0.00 | -0.00 | 2011-06-01 |
| 3 | Total changed named holdings | 103,733,980 | -100 | 9.41 | -0.00 | ||
| 261 | Unchanged named holdings | 668,755,901 | 0 | 60.68 | 0.00 | ||
| 264 | Total named holdings | 772,489,881 | -100 | 70.09 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,250,730 | 0 | 0.29 | 0.00 | ||
| 287 | Total securities in CCASS | 775,740,611 | -100 | 70.39 | -0.00 | ||
| Securities not in CCASS | 326,371,585 | 100 | 29.61 | 0.00 | |||
| Issued securities | 1,102,112,196 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 0 |
| Turnover | 0 |
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