Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01695 | DAH SING SECURITIES LTD | 276,112 | 30,000 | 0.12 | 0.01 | 2012-08-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,910 | -10,000 | 0.09 | -0.00 | 2012-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,012,593 | -20,000 | 5.47 | -0.01 | 2012-08-30 |
| 3 | Total changed named holdings | 13,514,615 | 0 | 5.68 | 0.00 | ||
| 264 | Unchanged named holdings | 174,268,643 | 0 | 73.21 | 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 | 2012-08-28 |
| Volume | 30,000 |
| Turnover | 13,000 |
| Average price | 0.433 |
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