Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01275 | SANFULL SECURITIES LTD | 75,642 | 20,000 | 0.03 | 0.01 | 2012-07-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,241 | 2 | 0.00 | 0.00 | 2012-07-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,629 | -2 | 0.11 | -0.00 | 2012-07-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,443,101 | -10,000 | 8.59 | -0.00 | 2012-07-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,850 | -10,000 | 0.06 | -0.00 | 2012-07-10 |
| 5 | Total changed named holdings | 20,916,463 | 0 | 8.79 | 0.00 | ||
| 267 | Unchanged named holdings | 166,866,861 | 0 | 70.10 | 0.00 | ||
| 272 | Total named holdings | 187,783,324 | 0 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 300 | Total securities in CCASS | 188,858,046 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 49,170,783 | 0 | 20.66 | 0.00 | |||
| Issued securities | 238,028,829 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 30,002 |
| Turnover | 12,150 |
| Average price | 0.405 |
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