Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,700,300 | 2,700,000 | 0.05 | 0.03 | 2011-11-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,366,010 | 2,000,000 | 0.03 | 0.03 | 2011-11-11 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2011-11-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,292,090 | 1,600,000 | 0.33 | 0.02 | 2011-11-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,710 | 600,000 | 0.03 | 0.01 | 2011-11-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,426,115 | 300,000 | 0.11 | 0.00 | 2011-11-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,463,790 | -200,000 | 0.06 | -0.00 | 2011-11-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,237,250 | -300,000 | 0.12 | -0.00 | 2011-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,303,330 | -400,000 | 1.05 | -0.01 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,080,960 | -500,000 | 0.16 | -0.01 | 2011-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,289,730 | -500,000 | 0.03 | -0.01 | 2011-11-11 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,432,400 | -1,200,000 | 0.02 | -0.02 | 2011-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,356,225 | -1,400,000 | 0.82 | -0.02 | 2011-11-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,346,150 | -2,100,000 | 1.14 | -0.03 | 2011-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,455,350 | -2,600,000 | 0.04 | -0.03 | 2011-11-11 |
| 15 | Total changed named holdings | 318,114,410 | 0 | 4.01 | 0.00 | ||
| 250 | Unchanged named holdings | 1,411,998,946 | 0 | 17.80 | 0.00 | ||
| 265 | Total named holdings | 1,730,113,356 | 0 | 21.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,413,030 | 0 | 0.16 | 0.00 | ||
| 291 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 11,430,000 |
| Turnover | 792,550 |
| Average price | 0.069 |
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