Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,527,330 | 5,600,000 | 1.00 | 0.07 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,573,395 | 1,500,000 | 0.76 | 0.02 | 2011-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,682,420 | 800,000 | 0.47 | 0.01 | 2011-12-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 671,741 | 600,000 | 0.01 | 0.01 | 2011-12-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,130 | 500,000 | 0.03 | 0.01 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,712,115 | 500,000 | 0.11 | 0.01 | 2011-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,675,540 | 200,000 | 0.12 | 0.00 | 2011-12-14 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 700,100 | 200,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,624,000 | 100,000 | 0.03 | 0.00 | 2011-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,569,710 | 100,000 | 0.03 | 0.00 | 2011-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,243,790 | 100,000 | 0.04 | 0.00 | 2011-12-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,964,710 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,349 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,229,670 | -5,000 | 0.03 | -0.00 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,280,960 | -100,000 | 0.15 | -0.00 | 2011-12-14 |
| 16 | B01450 | DL BROKERAGE LTD | 303,520 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,190,730 | -100,000 | 0.02 | -0.00 | 2011-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2011-12-14 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 11,704,500 | -300,000 | 0.15 | -0.00 | 2011-12-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 91,056,150 | -500,000 | 1.15 | -0.01 | 2011-12-14 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | -800,000 | 0.01 | -0.01 | 2011-12-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,738,730 | -1,600,000 | 0.06 | -0.02 | 2011-12-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 675,403,775 | -9,100,000 | 8.51 | -0.11 | 2011-12-14 |
| 24 | Total changed named holdings | 1,010,174,365 | -2,500,000 | 12.73 | -0.03 | ||
| 241 | Unchanged named holdings | 702,363,961 | 0 | 8.85 | 0.00 | ||
| 265 | Total named holdings | 1,712,538,326 | -2,500,000 | 21.58 | 0.00 | ||
| 28 | Unnamed Investor Participants | 21,689,030 | 2,500,000 | 0.27 | 0.03 | ||
| 293 | Total securities in CCASS | 1,734,227,356 | 0 | 21.86 | 0.00 | ||
| Securities not in CCASS | 6,200,125,820 | 0 | 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 | 2011-12-12 |
| Volume | 12,105,000 |
| Turnover | 796,490 |
| Average price | 0.066 |
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