Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 615,795 | 20,000 | 0.26 | 0.01 | 2012-06-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,378 | 10,000 | 0.13 | 0.00 | 2012-06-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,929,004 | -750 | 0.81 | -0.00 | 2012-06-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,175 | -4,250 | 0.00 | -0.00 | 2012-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,920,791 | -5,012 | 6.27 | -0.00 | 2012-06-11 |
| 6 | B01280 | WING FAT SECURITIES LTD | 62 | -20,000 | 0.00 | -0.01 | 2012-06-11 |
| 6 | Total changed named holdings | 17,788,205 | -12 | 7.47 | -0.00 | ||
| 267 | Unchanged named holdings | 169,722,634 | 0 | 71.30 | 0.00 | ||
| 273 | Total named holdings | 187,510,839 | -12 | 78.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 301 | Total securities in CCASS | 188,585,561 | -12 | 79.23 | -0.00 | ||
| Securities not in CCASS | 49,443,268 | 12 | 20.77 | 0.00 | |||
| Issued securities | 238,028,829 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 35,750 |
| Turnover | 12,597 |
| Average price | 0.352 |
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