Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 82,701,625 | 772,000 | 1.04 | 0.01 | 2011-09-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 60,690 | 60,490 | 0.00 | 0.00 | 2011-09-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 109,739 | 58,000 | 0.00 | 0.00 | 2011-09-30 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,275,100 | 8,000 | 0.02 | 0.00 | 2011-09-30 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -60,490 | -0.00 | 2011-09-30 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,053,440 | -338,000 | 0.05 | -0.00 | 2011-09-30 |
| 7 | B01610 | KGI ASIA LTD | 4,529,140 | -500,000 | 0.06 | -0.01 | 2011-09-30 |
| 7 | Total changed named holdings | 92,729,734 | 0 | 1.17 | 0.00 | ||
| 259 | Unchanged named holdings | 1,638,895,922 | 0 | 20.66 | 0.00 | ||
| 266 | Total named holdings | 1,731,625,656 | 0 | 21.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,000,730 | 0 | 0.14 | 0.00 | ||
| 289 | Total securities in CCASS | 1,742,626,386 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 6,191,726,790 | 0 | 78.04 | 0.00 | |||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 866,000 |
| Turnover | 34,182 |
| Average price | 0.039 |
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