Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 375,404,000 | 10,100,000 | 4.73 | 0.13 | 2011-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,750 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29,629 | -23,900 | 0.00 | -0.00 | 2011-11-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,201,920 | -100,000 | 0.08 | -0.00 | 2011-11-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,934,670 | -100,000 | 0.06 | -0.00 | 2011-11-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 973,450 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,635,430 | -156,100 | 0.03 | -0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,380,960 | -200,000 | 0.14 | -0.00 | 2011-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,375,540 | -200,000 | 0.21 | -0.00 | 2011-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,135,350 | -200,000 | 0.03 | -0.00 | 2011-11-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,907,650 | -200,000 | 0.04 | -0.00 | 2011-11-28 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,640 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,770 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 15 | B01705 | HENIK SECURITIES LTD | 200 | -300,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.00 | 2011-11-28 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 100,800 | -300,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,560,115 | -500,000 | 0.10 | -0.01 | 2011-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,782,420 | -600,000 | 0.21 | -0.01 | 2011-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,267,330 | -1,300,000 | 0.90 | -0.02 | 2011-11-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,941,710 | -5,000,000 | 0.24 | -0.06 | 2011-11-28 |
| 21 | Total changed named holdings | 539,420,734 | 0 | 6.80 | 0.00 | ||
| 245 | Unchanged named holdings | 1,190,429,622 | 0 | 15.00 | 0.00 | ||
| 266 | Total named holdings | 1,729,850,356 | 0 | 21.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 12,677,030 | 0 | 0.16 | 0.00 | ||
| 291 | Total securities in CCASS | 1,742,527,386 | 0 | 21.96 | 0.00 | ||
| Securities not in CCASS | 6,191,825,790 | 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 | 2011-11-24 |
| Volume | 10,276,100 |
| Turnover | 1,058,922 |
| Average price | 0.103 |
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