Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 90,327,737 | 90,000 | 37.95 | 0.04 | 2012-06-27 |
| 2 | B01796 | SOO PEI SHAO & CO LTD | 20,752 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,235 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,448,286 | -5,000 | 6.07 | -0.00 | 2012-06-27 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,697,600 | -20,000 | 4.49 | -0.01 | 2012-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,004 | -30,000 | 0.79 | -0.01 | 2012-06-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,541 | -50,000 | 0.10 | -0.02 | 2012-06-27 |
| 7 | Total changed named holdings | 117,624,155 | 0 | 49.42 | 0.00 | ||
| 266 | Unchanged named holdings | 70,159,179 | 0 | 29.48 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 115,000 |
| Turnover | 45,800 |
| Average price | 0.398 |
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