CCASS holding changes

Eternity Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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	B01438	KINGSTON SECURITIES LTD	81,802,737	160,000	34.37	0.07	2012-05-29
2	B01769	ONE CHINA SECURITIES LTD	15,118	6,405	0.01	0.00	2012-05-29
3	B01130	BOCI SECURITIES LTD	2,107,040	7	0.89	0.00	2012-05-29
4	C00048	CHIYU BANKING CORPORATION LTD	643,937	-7	0.27	-0.00	2012-05-29
5	B01740	WIN SECURITIES LTD	863	-100	0.00	-0.00	2012-05-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,994,754	-250	0.84	-0.00	2012-05-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	15,178,377	-6,056	6.38	-0.00	2012-05-29
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	555,795	-10,000	0.23	-0.00	2012-05-29
9	C00028	NANYANG COMMERCIAL BANK LTD	328,378	-150,000	0.14	-0.06	2012-05-29
9		Total changed named holdings	102,626,999	-1	43.12	-0.00
265		Unchanged named holdings	84,596,481	0	35.54	0.00
274		Total named holdings	187,223,480	-1	78.66	0.00
28		Unnamed Investor Participants	1,074,722	0	0.45	0.00
302		Total securities in CCASS	188,298,202	-1	79.11	-0.00
		Securities not in CCASS	49,730,627	1	20.89	0.00
		Issued securities	238,028,829	0	100.00	0.00	2012-05-18

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

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