Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,030 | 40,000 | 0.03 | 0.02 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,701,460 | 30,000 | 9.96 | 0.01 | 2012-08-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,410 | -17 | 0.10 | -0.00 | 2012-08-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 539 | -2,500 | 0.00 | -0.00 | 2012-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,870,038 | -30,000 | 2.89 | -0.01 | 2012-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,504 | -37,500 | 0.79 | -0.02 | 2012-08-07 |
| 6 | Total changed named holdings | 32,746,981 | -17 | 13.76 | -0.00 | ||
| 261 | Unchanged named holdings | 155,036,289 | 0 | 65.13 | 0.00 | ||
| 267 | Total named holdings | 187,783,270 | -17 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 295 | Total securities in CCASS | 188,857,992 | -17 | 79.34 | -0.00 | ||
| Securities not in CCASS | 49,170,837 | 17 | 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 | 2012-08-03 |
| Volume | 87,500 |
| Turnover | 34,575 |
| Average price | 0.395 |
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