Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 23,289,200 | 5,510,000 | 1.76 | 0.42 | 2011-07-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,029,910 | 4,760,000 | 1.67 | 0.36 | 2011-07-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,779,990 | 4,660,000 | 2.33 | 0.35 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,928,085 | 4,300,000 | 7.03 | 0.33 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,360,490 | 1,780,000 | 3.66 | 0.13 | 2011-07-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,818,575 | 1,700,000 | 0.67 | 0.13 | 2011-07-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,041,710 | 1,300,000 | 0.38 | 0.10 | 2011-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,691,880 | 1,004,000 | 5.42 | 0.08 | 2011-07-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,595,730 | 800,000 | 0.27 | 0.06 | 2011-07-15 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,917,230 | 800,000 | 0.14 | 0.06 | 2011-07-15 |
| 11 | B01610 | KGI ASIA LTD | 5,209,140 | 800,000 | 0.39 | 0.06 | 2011-07-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,909,770 | 760,000 | 0.30 | 0.06 | 2011-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,689,790 | 630,000 | 0.35 | 0.05 | 2011-07-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,314,000 | 500,000 | 0.33 | 0.04 | 2011-07-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,356,000 | 380,000 | 0.10 | 0.03 | 2011-07-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 798,300 | 330,000 | 0.06 | 0.02 | 2011-07-15 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 681,300 | 320,000 | 0.05 | 0.02 | 2011-07-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,330,730 | 280,000 | 0.40 | 0.02 | 2011-07-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,786,115 | 240,000 | 1.27 | 0.02 | 2011-07-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,052,350 | 200,000 | 0.76 | 0.02 | 2011-07-15 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 601,400 | 200,000 | 0.05 | 0.02 | 2011-07-15 |
| 22 | B01469 | KAISER SECURITIES LTD | 110,300 | 100,000 | 0.01 | 0.01 | 2011-07-15 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 7,081,780 | 60,000 | 0.54 | 0.00 | 2011-07-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 21,864,030 | 15,000 | 1.65 | 0.00 | 2011-07-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,789,520 | 3,000 | 0.21 | 0.00 | 2011-07-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 24,560 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,466,010 | -88,000 | 0.79 | -0.01 | 2011-07-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,457,360 | -100,000 | 0.41 | -0.01 | 2011-07-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,314,340 | -100,000 | 1.38 | -0.01 | 2011-07-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,237,450 | -100,000 | 0.09 | -0.01 | 2011-07-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 483,920 | -200,000 | 0.04 | -0.02 | 2011-07-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 809,750 | -300,000 | 0.06 | -0.02 | 2011-07-15 |
| 34 | B01732 | WINTECH SECURITIES LTD | 1,100 | -300,000 | 0.00 | -0.02 | 2011-07-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,961,800 | -400,000 | 0.15 | -0.03 | 2011-07-15 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600 | -560,000 | 0.00 | -0.04 | 2011-07-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,679,060 | -800,000 | 0.20 | -0.06 | 2011-07-15 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,530 | -1,500,000 | 0.02 | -0.11 | 2011-07-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,380,140 | -1,966,000 | 1.54 | -0.15 | 2011-07-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 115,478,880 | -25,066,000 | 8.73 | -1.90 | 2011-07-15 |
| 40 | Total changed named holdings | 571,663,825 | 0 | 43.23 | 0.00 | ||
| 231 | Unchanged named holdings | 193,289,276 | 0 | 14.62 | 0.00 | ||
| 271 | Total named holdings | 764,953,101 | 0 | 57.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,750,730 | 0 | 0.81 | 0.00 | ||
| 294 | Total securities in CCASS | 775,703,831 | 0 | 58.66 | 0.00 | ||
| Securities not in CCASS | 546,688,365 | 0 | 41.34 | 0.00 | |||
| Issued securities | 1,322,392,196 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 36,780,000 |
| Turnover | 1,747,878 |
| Average price | 0.048 |
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