Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01183 | CHONG HING SECURITIES LTD | 1,818,743 | 160,000 | 0.40 | 0.04 | 2014-01-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,667,770 | 30,000 | 0.37 | 0.01 | 2014-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,057,116 | 20,000 | 8.11 | 0.00 | 2014-01-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,360,112 | 20,000 | 0.52 | 0.00 | 2014-01-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,851,239 | 20,000 | 0.41 | 0.00 | 2014-01-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 746,351 | 20,000 | 0.16 | 0.00 | 2014-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,284,491 | 20,000 | 2.69 | 0.00 | 2014-01-21 |
| 8 | B01460 | BERICH BROKERAGE LTD | 10,357 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,223,955 | 10,000 | 4.65 | 0.00 | 2014-01-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,342 | 5 | 0.00 | 0.00 | 2014-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,168,230 | -5 | 6.83 | -0.00 | 2014-01-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,979 | -10,000 | 0.34 | -0.00 | 2014-01-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,761,603 | -40,000 | 0.39 | -0.01 | 2014-01-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,047 | -40,000 | 0.02 | -0.01 | 2014-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,628,804 | -200,000 | 1.67 | -0.04 | 2014-01-21 |
| 16 | Total changed named holdings | 121,224,639 | 0 | 26.55 | 0.00 | ||
| 260 | Unchanged named holdings | 173,344,610 | 0 | 37.96 | 0.00 | ||
| 276 | Total named holdings | 294,569,249 | 0 | 64.50 | 0.00 | ||
| 29 | Unnamed Investor Participants | 465,795 | 0 | 0.10 | 0.00 | ||
| 305 | Total securities in CCASS | 295,035,044 | 0 | 64.61 | 0.00 | ||
| Securities not in CCASS | 161,638,199 | 0 | 35.39 | 0.00 | |||
| Issued securities | 456,673,243 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 545,005 |
| Turnover | 451,853 |
| Average price | 0.829 |
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