Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,392,290 | 1,000,000 | 0.17 | 0.01 | 2011-12-28 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,262,500 | 100,000 | 0.04 | 0.00 | 2011-12-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,724,000 | 100,000 | 0.03 | 0.00 | 2011-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 88,649 | 300 | 0.00 | 0.00 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,280,660 | -300 | 0.17 | -0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,573,395 | -1,200,000 | 1.00 | -0.02 | 2011-12-28 |
| 6 | Total changed named holdings | 112,321,494 | 0 | 1.42 | 0.00 | ||
| 257 | Unchanged named holdings | 1,602,216,832 | 0 | 20.19 | 0.00 | ||
| 263 | Total named holdings | 1,714,538,326 | 0 | 21.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,689,030 | 0 | 0.25 | 0.00 | ||
| 291 | 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 | 2011-12-22 |
| Volume | 1,200,300 |
| Turnover | 45,609 |
| Average price | 0.038 |
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