Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01184 | QUAM SECURITIES LTD | 1,317,060 | 200,000 | 0.02 | 0.00 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,936,115 | 90,000 | 0.14 | 0.00 | 2011-10-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 56,439 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,143,720 | -300,000 | 1.09 | -0.00 | 2011-10-14 |
| 4 | Total changed named holdings | 98,453,334 | 0 | 1.24 | 0.00 | ||
| 260 | Unchanged named holdings | 1,631,872,322 | 0 | 20.57 | 0.00 | ||
| 264 | Total named holdings | 1,730,325,656 | 0 | 21.81 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,200,730 | 0 | 0.15 | 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 | 2011-10-12 |
| Volume | 410,000 |
| Turnover | 16,800 |
| Average price | 0.041 |
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