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	92,200,237	480,000	38.73	0.20	2012-06-19
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,891	2,500	0.00	0.00	2012-06-19
3	B01769	ONE CHINA SECURITIES LTD	2,725	50	0.00	0.00	2012-06-19
4	B01853	CMBC SECURITIES CO LTD	9,445	2	0.00	0.00	2012-06-19
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	555,793	-2	0.23	-0.00	2012-06-19
6	B01740	WIN SECURITIES LTD	813	-50	0.00	-0.00	2012-06-19
7	B01284	HANG SENG SECURITIES LTD	7,146,563	-2,500	3.00	-0.00	2012-06-19
8	B01727	ICBC (ASIA) SECURITIES LTD	10,650,093	-200,000	4.47	-0.08	2012-06-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,450,786	-280,000	6.07	-0.12	2012-06-19
9		Total changed named holdings	125,022,346	0	52.52	0.00
264		Unchanged named holdings	62,760,988	0	26.37	0.00
273		Total named holdings	187,783,334	0	78.89	0.00
28		Unnamed Investor Participants	1,074,722	0	0.45	0.00
301		Total securities in CCASS	188,858,056	0	79.34	0.00
		Securities not in CCASS	49,170,773	0	20.66	0.00
		Issued securities	238,028,829	0	100.00	0.00	2012-05-31

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

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