Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,798,220 | 40,300,000 | 2.19 | 0.51 | 2012-01-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,009,750 | 10,900,000 | 0.23 | 0.14 | 2012-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,863,615 | 4,100,000 | 3.96 | 0.05 | 2012-01-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 5,602,400 | 3,600,000 | 0.07 | 0.05 | 2012-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,047,230 | 3,500,000 | 2.90 | 0.04 | 2012-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,602,115 | 2,500,000 | 0.60 | 0.03 | 2012-01-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 47,975,490 | 2,000,000 | 0.60 | 0.03 | 2012-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 163,662,350 | 1,700,000 | 2.06 | 0.02 | 2012-01-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,380,640 | 1,100,000 | 0.32 | 0.01 | 2012-01-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,737,770 | 1,000,000 | 0.15 | 0.01 | 2012-01-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,100 | 600,000 | 0.01 | 0.01 | 2012-01-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,078,575 | 400,000 | 0.18 | 0.01 | 2012-01-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-01-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,173,450 | 100,000 | 0.03 | 0.00 | 2012-01-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,760,000 | -100,000 | 0.05 | -0.00 | 2012-01-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 11,996,000 | -100,000 | 0.15 | -0.00 | 2012-01-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,589,730 | -400,000 | 0.27 | -0.01 | 2012-01-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,424,000 | -1,700,000 | 0.16 | -0.02 | 2012-01-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,635,130 | -9,600,000 | 0.35 | -0.12 | 2012-01-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 528,345,501 | -60,100,000 | 6.66 | -0.76 | 2012-01-30 |
| 20 | Total changed named holdings | 1,661,032,066 | 0 | 20.93 | 0.00 | ||
| 252 | Unchanged named holdings | 2,087,326,152 | 0 | 26.31 | 0.00 | ||
| 272 | Total named holdings | 3,748,358,218 | 0 | 47.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,689,030 | 0 | 0.25 | 0.00 | ||
| 300 | Total securities in CCASS | 3,768,047,248 | 0 | 47.49 | 0.00 | ||
| Securities not in CCASS | 4,166,305,928 | 0 | 52.51 | 0.00 | |||
| 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 date | 2012-01-26 |
| Volume | 76,400,000 |
| Turnover | 904,400 |
| Average price | 0.012 |
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