Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01119 | CELESTIAL SECURITIES LTD | 1,408,417 | 50,000 | 0.59 | 0.02 | 2012-08-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,899 | 2,500 | 0.00 | 0.00 | 2012-08-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,847,593 | -2,500 | 5.40 | -0.00 | 2012-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,041 | -10,000 | 0.08 | -0.00 | 2012-08-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,742 | -10,000 | 0.27 | -0.00 | 2012-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,851,504 | -30,000 | 0.78 | -0.01 | 2012-08-14 |
| 6 | Total changed named holdings | 16,949,196 | 0 | 7.12 | 0.00 | ||
| 261 | Unchanged named holdings | 170,834,062 | 0 | 71.77 | 0.00 | ||
| 267 | Total named holdings | 187,783,258 | 0 | 78.89 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | ||
| 295 | Total securities in CCASS | 188,857,980 | 0 | 79.34 | 0.00 | ||
| Securities not in CCASS | 49,170,849 | 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 | 2012-08-10 |
| Volume | 52,500 |
| Turnover | 23,012 |
| Average price | 0.438 |
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