Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,078,776 | 110,000 | 0.20 | 0.02 | 2014-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,480,880 | 70,000 | 5.75 | 0.01 | 2014-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,302,538 | 45,000 | 3.89 | 0.01 | 2014-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,840,627 | 20,000 | 1.25 | 0.00 | 2014-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,637,114 | 10,000 | 6.69 | 0.00 | 2014-03-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,380,112 | 10,000 | 0.43 | 0.00 | 2014-03-07 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 328,100 | 10,000 | 0.06 | 0.00 | 2014-03-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,780 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2014-03-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 112,301 | -10,000 | 0.02 | -0.00 | 2014-03-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,571 | -10,000 | 0.57 | -0.00 | 2014-03-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,979 | -20,000 | 0.23 | -0.00 | 2014-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,414,491 | -30,000 | 2.08 | -0.01 | 2014-03-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,863,804 | -40,000 | 1.44 | -0.01 | 2014-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 596,351 | -70,000 | 0.11 | -0.01 | 2014-03-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 132,743 | -80,000 | 0.02 | -0.01 | 2014-03-07 |
| 17 | Total changed named holdings | 124,795,167 | 0 | 22.79 | 0.00 | ||
| 258 | Unchanged named holdings | 260,794,080 | 0 | 47.62 | 0.00 | ||
| 275 | Total named holdings | 385,589,247 | 0 | 70.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 415,795 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 386,005,042 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 161,668,201 | 0 | 29.52 | 0.00 | |||
| Issued securities | 547,673,243 | 0 | 100.00 | 0.00 | 2014-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 545,000 |
| Turnover | 485,750 |
| Average price | 0.891 |
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