Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 396,404,000 | 2,300,000 | 5.00 | 0.03 | 2011-12-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,892,090 | 2,000,000 | 0.14 | 0.03 | 2011-12-06 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 3,005,900 | 2,000,000 | 0.04 | 0.03 | 2011-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,682,420 | 1,800,000 | 0.25 | 0.02 | 2011-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,235,350 | 1,300,000 | 0.04 | 0.02 | 2011-12-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900,300 | 1,000,000 | 0.02 | 0.01 | 2011-12-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,915,880 | 900,000 | 0.18 | 0.01 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 100,656,150 | 800,000 | 1.27 | 0.01 | 2011-12-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,969,710 | 800,000 | 0.02 | 0.01 | 2011-12-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 426,500 | 400,000 | 0.01 | 0.01 | 2011-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,850,730 | 300,000 | 0.07 | 0.00 | 2011-12-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,480,960 | 200,000 | 0.14 | 0.00 | 2011-12-06 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,770 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,600,000 | 200,000 | 0.02 | 0.00 | 2011-12-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,234,670 | 100,000 | 0.03 | 0.00 | 2011-12-06 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,258,951 | 100,000 | 0.41 | 0.00 | 2011-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,750 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,002,300 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,710 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,827,330 | 100,000 | 0.87 | 0.00 | 2011-12-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 260,929 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -100,000 | 0.01 | -0.00 | 2011-12-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 100,620 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,052,500 | -200,000 | 0.05 | -0.00 | 2011-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,115 | -200,000 | 0.08 | -0.00 | 2011-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,650 | -201,000 | 0.04 | -0.00 | 2011-12-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,424,000 | -300,000 | 0.03 | -0.00 | 2011-12-06 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 300,200 | -300,000 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 301,780 | -400,000 | 0.00 | -0.01 | 2011-12-06 |
| 31 | B01921 | GONG PING SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2011-12-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,735,130 | -400,000 | 0.02 | -0.01 | 2011-12-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,777,500 | -400,000 | 0.02 | -0.01 | 2011-12-06 |
| 34 | B01141 | FE SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-12-06 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,901,920 | -1,100,000 | 0.04 | -0.01 | 2011-12-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 513,100 | -1,150,000 | 0.01 | -0.01 | 2011-12-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000,000 | -0.03 | 2011-12-06 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,693,725 | -2,900,000 | 0.68 | -0.04 | 2011-12-06 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 44,124,560 | -5,200,000 | 0.56 | -0.07 | 2011-12-06 |
| 39 | Total changed named holdings | 802,194,200 | -1,250,000 | 10.11 | -0.02 | ||
| 224 | Unchanged named holdings | 918,206,156 | 0 | 11.57 | 0.00 | ||
| 263 | Total named holdings | 1,720,400,356 | -1,250,000 | 21.68 | 0.00 | ||
| 26 | Unnamed Investor Participants | 13,827,030 | 1,150,000 | 0.17 | 0.01 | ||
| 289 | Total securities in CCASS | 1,734,227,386 | -100,000 | 21.86 | -0.00 | ||
| Securities not in CCASS | 6,200,125,790 | 100,000 | 78.14 | 0.00 | |||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 24,501,000 |
| Turnover | 1,995,172 |
| Average price | 0.081 |
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