Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,721,460 | 20,000 | 9.97 | 0.01 | 2012-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,396 | 20,000 | 0.74 | 0.01 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,504 | 10,000 | 0.79 | 0.00 | 2012-08-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,889 | 5,350 | 0.00 | 0.00 | 2012-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,986,683 | -5,350 | 0.83 | -0.00 | 2012-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,541 | -50,000 | 0.12 | -0.02 | 2012-08-08 |
| 6 | Total changed named holdings | 29,643,473 | 0 | 12.45 | 0.00 | ||
| 261 | Unchanged named holdings | 158,139,797 | 0 | 66.44 | 0.00 | ||
| 267 | Total named holdings | 187,783,270 | 0 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 295 | Total securities in CCASS | 188,857,992 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 49,170,837 | 0 | 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 | 2012-08-06 |
| Volume | 115,350 |
| Turnover | 47,309 |
| Average price | 0.410 |
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