Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01769 | ONE CHINA SECURITIES LTD | 3,039 | 2,500 | 0.00 | 0.00 | 2012-08-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,427 | -27 | 0.10 | -0.00 | 2012-08-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,850,093 | -2,500 | 5.40 | -0.00 | 2012-08-06 |
| 3 | Total changed named holdings | 13,086,559 | -27 | 5.50 | -0.00 | ||
| 264 | Unchanged named holdings | 174,696,728 | 0 | 73.39 | 0.00 | ||
| 267 | Total named holdings | 187,783,287 | -27 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 295 | Total securities in CCASS | 188,858,009 | -27 | 79.34 | -0.00 | ||
| Securities not in CCASS | 49,170,820 | 27 | 20.66 | 0.00 | |||
| Issued securities | 238,028,829 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 2,500 |
| Turnover | 937 |
| Average price | 0.375 |
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