Eternity Investment Limited

Exchange Code Listed Last trade Delisted
HK Main 00764  2000-02-15    
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01438 KINGSTON SECURITIES LTD 2,403,024,067 1,927,020,292 30.29 24.29 2012-01-11
2 B01127 REORIENT FINANCIAL MARKETS LTD 495,904,000 32,000,000 6.25 0.40 2012-01-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 118,163,615 28,600,000 1.49 0.36 2012-01-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 105,647,330 11,800,000 1.33 0.15 2012-01-11
5 B01727 ICBC (ASIA) SECURITIES LTD 20,904,750 5,000,000 0.26 0.06 2012-01-11
6 B01130 BOCI SECURITIES LTD 43,182,420 4,900,000 0.54 0.06 2012-01-11
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,500,300 3,500,000 0.09 0.04 2012-01-11
8 B01284 HANG SENG SECURITIES LTD 101,096,150 3,400,000 1.27 0.04 2012-01-11
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,092,290 3,000,000 0.38 0.04 2012-01-11
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,041,710 2,000,000 0.33 0.03 2012-01-11
11 B01511 TAT LEE SECURITIES CO LTD 4,505,800 1,500,000 0.06 0.02 2012-01-11
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,998,220 1,300,000 0.57 0.02 2012-01-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,938,730 1,100,000 0.09 0.01 2012-01-11
14 B01497 SINOPAC SECURITIES (ASIA) LTD 3,780,000 1,000,000 0.05 0.01 2012-01-11
15 B01584 CHIEF SECURITIES LTD 13,175,490 999,950 0.17 0.01 2012-01-11
16 B01183 CHONG HING SECURITIES LTD 4,389,730 900,000 0.06 0.01 2012-01-11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,043,790 900,000 0.05 0.01 2012-01-11
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,002,115 900,000 0.13 0.01 2012-01-11
19 B01577 YF SECURITIES CO LTD 700,000 600,000 0.01 0.01 2012-01-11
20 B01272 FB SECURITIES (HONG KONG) LTD 2,152,360 500,000 0.03 0.01 2012-01-11
21 B01673 FULBRIGHT SECURITIES LTD 2,509,750 500,000 0.03 0.01 2012-01-11
22 B01700 REALINK FINANCIAL TRADE LTD 2,607,200 500,000 0.03 0.01 2012-01-11
23 B01843 TELECOM KING SECURITIES LTD 2,677,500 500,000 0.03 0.01 2012-01-11
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,178,575 300,000 0.03 0.00 2012-01-11
25 B01118 EAST ASIA SECURITIES CO LTD 3,306,650 300,000 0.04 0.00 2012-01-11
26 B01813 CCB INTERNATIONAL SECURITIES LTD 206,000 200,000 0.00 0.00 2012-01-11
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,145,250 200,000 0.14 0.00 2012-01-11
28 B01519 GOOD HARVEST SECURITIES CO LTD 500,000 200,000 0.01 0.00 2012-01-11
29 B01470 HUNG SING SECURITIES LTD 3,234,000 200,000 0.04 0.00 2012-01-11
30 B01514 KARL-THOMSON SECURITIES CO LTD 1,890,730 200,000 0.02 0.00 2012-01-11
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 614,000 100,000 0.01 0.00 2012-01-11
32 B01818 I-ACCESS INVESTORS LTD 1,496,000 100,000 0.02 0.00 2012-01-11
33 B01423 PRUDENTIAL BROKERAGE LTD 1,273,450 100,000 0.02 0.00 2012-01-11
34 B01769 ONE CHINA SECURITIES LTD 62,899 -500,000 0.00 -0.01 2012-01-11
34 Total changed named holdings 3,479,944,871 2,033,820,242 43.86 25.63
228 Unchanged named holdings 268,413,467 0 3.38 0.00
262 Total named holdings 3,748,358,338 2,033,820,242 47.24 0.00
28 Unnamed Investor Participants 19,689,030 0 0.25 0.00
290 Total securities in CCASS 3,768,047,368 2,033,820,242 47.49 25.63
Securities not in CCASS 4,166,305,808 -2,033,820,242 52.51 -25.63
Issued securities 7,934,353,176 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-09
Volume132,400,000
Turnover2,702,600
Average price0.020

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