Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 126,198,220 | 34,900,000 | 1.59 | 0.44 | 2012-02-17 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 11,502,400 | 9,500,000 | 0.14 | 0.12 | 2012-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,582,420 | 4,000,000 | 1.39 | 0.05 | 2012-02-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,243,790 | 700,000 | 0.49 | 0.01 | 2012-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,903,750 | 599,000 | 4.78 | 0.01 | 2012-02-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,800,000 | 400,000 | 0.05 | 0.01 | 2012-02-17 |
| 7 | C00010 | CITIBANK N.A. | 551,813,300 | 400,000 | 6.95 | 0.01 | 2012-02-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,535,350 | 400,000 | 0.30 | 0.01 | 2012-02-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,277,500 | 200,000 | 0.07 | 0.00 | 2012-02-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,678,575 | 100,000 | 0.36 | 0.00 | 2012-02-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 17,494,500 | 100,000 | 0.22 | 0.00 | 2012-02-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,369,710 | 100,000 | 0.66 | 0.00 | 2012-02-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 229,060,230 | -200,000 | 2.89 | -0.00 | 2012-02-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,200,300 | -200,000 | 0.15 | -0.00 | 2012-02-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,080,620 | -300,000 | 0.58 | -0.00 | 2012-02-17 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,173,450 | -400,000 | 0.07 | -0.01 | 2012-02-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,845,250 | -1,000,000 | 0.25 | -0.01 | 2012-02-17 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2012-02-17 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,251,200 | -1,000,000 | 0.02 | -0.01 | 2012-02-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,514,709,501 | -1,000,000 | 19.09 | -0.01 | 2012-02-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,690,730 | -1,200,000 | 0.20 | -0.02 | 2012-02-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,603,115 | -1,699,000 | 1.51 | -0.02 | 2012-02-17 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 281,000 | -2,000,000 | 0.00 | -0.03 | 2012-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,609,750 | -2,000,000 | 0.03 | -0.03 | 2012-02-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,729,670 | -2,000,000 | 0.29 | -0.03 | 2012-02-17 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,724,000 | -2,100,000 | 0.45 | -0.03 | 2012-02-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 11,796,000 | -5,000,000 | 0.15 | -0.06 | 2012-02-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,363,215 | -9,200,300 | 6.82 | -0.12 | 2012-02-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,535,130 | -9,500,000 | 0.20 | -0.12 | 2012-02-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,644,420 | -11,600,000 | 5.53 | -0.15 | 2012-02-17 |
| 30 | Total changed named holdings | 4,381,997,096 | -300 | 55.23 | -0.00 | ||
| 239 | Unchanged named holdings | 1,566,360,402 | 0 | 19.74 | 0.00 | ||
| 269 | Total named holdings | 5,948,357,498 | -300 | 74.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 19,689,030 | 0 | 0.25 | 0.00 | ||
| 297 | Total securities in CCASS | 5,968,046,528 | -300 | 75.22 | -0.00 | ||
| Securities not in CCASS | 1,966,306,648 | 300 | 24.78 | 0.00 | |||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 63,100,000 |
| Turnover | 824,800 |
| Average price | 0.013 |
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