Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,911,563 | 10,000 | 2.90 | 0.00 | 2012-07-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,744 | 3 | 0.00 | 0.00 | 2012-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,413,098 | -3 | 8.58 | -0.00 | 2012-07-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,541 | -10,000 | 0.10 | -0.00 | 2012-07-16 |
| 4 | Total changed named holdings | 27,555,946 | 0 | 11.58 | 0.00 | ||
| 267 | Unchanged named holdings | 160,227,378 | 0 | 67.31 | 0.00 | ||
| 271 | Total named holdings | 187,783,324 | 0 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 299 | 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 | 2012-07-12 |
| Volume | 10,003 |
| Turnover | 3,901 |
| Average price | 0.390 |
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