Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 332,004,000 | 9,000,000 | 4.18 | 0.11 | 2011-10-07 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,400 | -100,000 | 0.00 | -0.00 | 2011-10-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,070,420 | -300,000 | 0.28 | -0.00 | 2011-10-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 261,800 | -300,000 | 0.00 | -0.00 | 2011-10-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,050,180 | -300,000 | 0.04 | -0.00 | 2011-10-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,948,115 | -500,000 | 0.14 | -0.01 | 2011-10-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,651,625 | -1,100,000 | 0.98 | -0.01 | 2011-10-07 |
| 8 | B01661 | HERMES SECURITIES LTD | 0 | -2,400,000 | -0.03 | 2011-10-07 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 501,200 | -4,000,000 | 0.01 | -0.05 | 2011-10-07 |
| 9 | Total changed named holdings | 446,738,740 | 0 | 5.63 | 0.00 | ||
| 256 | Unchanged named holdings | 1,284,786,916 | 0 | 16.19 | 0.00 | ||
| 265 | Total named holdings | 1,731,525,656 | 0 | 21.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,000,730 | 0 | 0.14 | 0.00 | ||
| 288 | Total securities in CCASS | 1,742,526,386 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 6,191,826,790 | 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 | 2011-10-04 |
| Volume | 9,000,000 |
| Turnover | 360,000 |
| Average price | 0.040 |
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