Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,922,605 | 6,027,900 | 6.04 | 0.46 | 2011-06-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,355,500 | 800,000 | 0.25 | 0.06 | 2011-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,214,000 | 780,000 | 0.24 | 0.06 | 2011-06-23 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,479,200 | 678,000 | 0.57 | 0.05 | 2011-06-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,385,910 | 506,000 | 1.39 | 0.04 | 2011-06-23 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,101,400 | 400,000 | 0.08 | 0.03 | 2011-06-23 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,051,200 | 300,000 | 0.16 | 0.02 | 2011-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,846,115 | 208,000 | 1.05 | 0.02 | 2011-06-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2011-06-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,221,730 | 20,000 | 1.76 | 0.00 | 2011-06-23 |
| 11 | B01740 | WIN SECURITIES LTD | 156,410 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,319,750 | -10,000 | 0.70 | -0.00 | 2011-06-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,229,820 | -50,000 | 0.32 | -0.00 | 2011-06-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,284,490 | -58,000 | 3.35 | -0.00 | 2011-06-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 407,200 | -80,000 | 0.03 | -0.01 | 2011-06-23 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-06-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,992,350 | -100,000 | 0.76 | -0.01 | 2011-06-23 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 15,814,200 | -100,000 | 1.20 | -0.01 | 2011-06-23 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,770 | -140,000 | 0.04 | -0.01 | 2011-06-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 4,871,780 | -198,000 | 0.37 | -0.01 | 2011-06-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,042,880 | -200,000 | 0.68 | -0.02 | 2011-06-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,795,360 | -200,000 | 0.67 | -0.02 | 2011-06-23 |
| 23 | B01141 | FE SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-06-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | -200,000 | 0.21 | -0.02 | 2011-06-23 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,169,450 | -200,000 | 0.09 | -0.02 | 2011-06-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,433,770 | -262,000 | 0.26 | -0.02 | 2011-06-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,156,710 | -400,000 | 0.62 | -0.03 | 2011-06-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 261,800 | -400,000 | 0.02 | -0.03 | 2011-06-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 151,750 | -682,000 | 0.01 | -0.05 | 2011-06-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,019,880 | -821,000 | 4.16 | -0.06 | 2011-06-23 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,350 | -1,000,000 | 0.00 | -0.08 | 2011-06-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,579,790 | -2,000,000 | 0.65 | -0.15 | 2011-06-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 594,500 | -2,400,000 | 0.04 | -0.18 | 2011-06-23 |
| 33 | Total changed named holdings | 340,275,670 | -10,100 | 25.73 | -0.00 | ||
| 235 | Unchanged named holdings | 432,343,851 | 0 | 32.69 | 0.00 | ||
| 268 | Total named holdings | 772,619,521 | -10,100 | 58.43 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,090,730 | 0 | 0.23 | 0.00 | ||
| 290 | Total securities in CCASS | 775,710,251 | -10,100 | 58.66 | -0.00 | ||
| Securities not in CCASS | 546,681,945 | 10,100 | 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 | 2011-06-21 |
| Volume | 14,158,000 |
| Turnover | 1,011,700 |
| Average price | 0.071 |
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