Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 101,295 | 100,000 | 0.04 | 0.04 | 2012-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,004 | 10,000 | 0.81 | 0.00 | 2012-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 749,387 | -10,000 | 0.31 | -0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,517,993 | -100,000 | 9.04 | -0.04 | 2012-07-24 |
| 4 | Total changed named holdings | 24,292,679 | 0 | 10.21 | 0.00 | ||
| 266 | Unchanged named holdings | 163,490,640 | 0 | 68.69 | 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 | 2012-07-20 |
| Volume | 110,000 |
| Turnover | 43,050 |
| Average price | 0.391 |
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