Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,902,593 | 70,000 | 5.42 | 0.03 | 2012-08-22 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 140,100 | 10,000 | 0.06 | 0.00 | 2012-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,399 | 2,500 | 0.00 | 0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,446,446 | -82,500 | 9.85 | -0.03 | 2012-08-22 |
| 4 | Total changed named holdings | 36,496,538 | 0 | 15.33 | 0.00 | ||
| 263 | Unchanged named holdings | 151,286,720 | 0 | 63.56 | 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 | 2012-08-20 |
| Volume | 82,500 |
| Turnover | 36,587 |
| Average price | 0.443 |
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