Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,292,090 | 1,788,000 | 0.22 | 0.02 | 2011-10-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 120,690 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 30,739 | -50,000 | 0.00 | -0.00 | 2011-10-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000,180 | -50,000 | 0.04 | -0.00 | 2011-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,104,730 | -80,000 | 0.14 | -0.00 | 2011-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,901,425 | -100,000 | 0.98 | -0.00 | 2011-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,770,420 | -300,000 | 0.27 | -0.00 | 2011-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,611,620 | -1,288,000 | 1.07 | -0.02 | 2011-10-18 |
| 9 | Total changed named holdings | 215,931,894 | 0 | 2.72 | 0.00 | ||
| 256 | Unchanged named holdings | 1,514,393,762 | 0 | 19.09 | 0.00 | ||
| 265 | Total named holdings | 1,730,325,656 | 0 | 21.81 | 0.00 | ||
| 24 | Unnamed Investor Participants | 12,200,730 | 0 | 0.15 | 0.00 | ||
| 289 | 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 | 2011-10-14 |
| Volume | 730,000 |
| Turnover | 32,200 |
| Average price | 0.044 |
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