Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01695 | DAH SING SECURITIES LTD | 256,112 | 60,000 | 0.11 | 0.03 | 2012-07-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,177 | 40,000 | 0.40 | 0.02 | 2012-07-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,652,593 | 40,000 | 5.32 | 0.02 | 2012-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,004 | 30,000 | 0.80 | 0.01 | 2012-07-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,946 | 2 | 0.00 | 0.00 | 2012-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,609,751 | -2 | 4.88 | -0.00 | 2012-07-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,065 | -20,000 | 0.00 | -0.01 | 2012-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 759,387 | -40,000 | 0.32 | -0.02 | 2012-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,617,993 | -110,000 | 9.08 | -0.05 | 2012-07-23 |
| 9 | Total changed named holdings | 49,769,028 | 0 | 20.91 | 0.00 | ||
| 261 | Unchanged named holdings | 138,014,291 | 0 | 57.98 | 0.00 | ||
| 270 | Total named holdings | 187,783,319 | 0 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 298 | Total securities in CCASS | 188,858,041 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 49,170,788 | 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 | 2012-07-19 |
| Volume | 170,002 |
| Turnover | 68,100 |
| Average price | 0.401 |
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