Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,801,200 | 2,500,000 | 0.44 | 0.19 | 2011-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,290,490 | 1,448,000 | 3.27 | 0.11 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,380,705 | 1,342,000 | 5.62 | 0.10 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,758,880 | 1,200,000 | 4.22 | 0.09 | 2011-06-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,994,500 | 800,000 | 0.38 | 0.06 | 2011-06-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,133,500 | 580,000 | 0.24 | 0.04 | 2011-06-21 |
| 7 | B01610 | KGI ASIA LTD | 6,911,140 | 500,000 | 0.52 | 0.04 | 2011-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,284,115 | 380,000 | 1.00 | 0.03 | 2011-06-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,461,800 | 298,000 | 0.11 | 0.02 | 2011-06-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,101,550 | 280,000 | 0.23 | 0.02 | 2011-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,301,830 | 232,000 | 1.76 | 0.02 | 2011-06-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,730 | 230,000 | 0.39 | 0.02 | 2011-06-21 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,042,880 | 200,000 | 0.68 | 0.02 | 2011-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,992,350 | 200,000 | 0.76 | 0.02 | 2011-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,874,710 | 172,000 | 0.67 | 0.01 | 2011-06-21 |
| 16 | B01450 | DL BROKERAGE LTD | 728,520 | 150,000 | 0.06 | 0.01 | 2011-06-21 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 858,450 | 100,000 | 0.06 | 0.01 | 2011-06-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,179,720 | 100,000 | 0.32 | 0.01 | 2011-06-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 901,750 | 12,000 | 0.07 | 0.00 | 2011-06-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 325,470 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,693,910 | -68,000 | 1.34 | -0.01 | 2011-06-21 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,300 | -100,000 | 0.01 | -0.01 | 2011-06-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 640,770 | -100,000 | 0.05 | -0.01 | 2011-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -140,000 | 0.04 | -0.01 | 2011-06-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,633,275 | -200,000 | 0.20 | -0.02 | 2011-06-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,802,700 | -200,000 | 0.14 | -0.02 | 2011-06-21 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 4,161,780 | -440,000 | 0.31 | -0.03 | 2011-06-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,748,250 | -450,000 | 0.36 | -0.03 | 2011-06-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 18,128,140 | -514,000 | 1.37 | -0.04 | 2011-06-21 |
| 31 | C00010 | CITIBANK N.A. | 7,024,800 | -640,000 | 0.53 | -0.05 | 2011-06-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 200,000 | -700,000 | 0.02 | -0.05 | 2011-06-21 |
| 33 | B01141 | FE SECURITIES LTD | 200,000 | -800,000 | 0.02 | -0.06 | 2011-06-21 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 1,751,200 | -800,000 | 0.13 | -0.06 | 2011-06-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,560 | -1,000,000 | 0.01 | -0.08 | 2011-06-21 |
| 36 | B01458 | YICKO SECURITIES LTD | 1,900 | -1,000,000 | 0.00 | -0.08 | 2011-06-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,991,770 | -3,524,000 | 0.30 | -0.27 | 2011-06-21 |
| 37 | Total changed named holdings | 339,277,645 | 0 | 25.66 | 0.00 | ||
| 232 | Unchanged named holdings | 433,351,976 | 0 | 32.77 | 0.00 | ||
| 269 | Total named holdings | 772,629,621 | 0 | 58.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,090,730 | 0 | 0.23 | 0.00 | ||
| 291 | Total securities in CCASS | 775,720,351 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 546,671,845 | 0 | 41.34 | 0.00 | |||
| Issued securities | 1,322,392,196 | 0 | 100.00 | 0.00 | 2011-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 19,504,000 |
| Turnover | 1,428,052 |
| Average price | 0.073 |
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