Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01298 | GET NICE SECURITIES LTD | 3,170,223 | 3,000,000 | 0.58 | 0.55 | 2014-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,239,511 | 80,000 | 30.35 | 0.01 | 2014-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,374,466 | 75,640 | 6.82 | 0.01 | 2014-08-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,155,979 | 60,000 | 0.58 | 0.01 | 2014-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,768,953 | 30,000 | 0.32 | 0.01 | 2014-08-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,170,112 | 30,000 | 0.40 | 0.01 | 2014-08-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 30,000 | 0.04 | 0.01 | 2014-08-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,313 | 20,000 | 0.04 | 0.00 | 2014-08-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,542 | 10,000 | 0.09 | 0.00 | 2014-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,777 | 4,360 | 0.00 | 0.00 | 2014-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,243,804 | -30,000 | 1.14 | -0.01 | 2014-08-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,413,688 | -310,000 | 5.92 | -0.06 | 2014-08-08 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 50,244,412 | -3,000,000 | 9.17 | -0.55 | 2014-08-08 |
| 13 | Total changed named holdings | 303,770,780 | 0 | 55.47 | 0.00 | ||
| 260 | Unchanged named holdings | 130,566,390 | 0 | 23.84 | 0.00 | ||
| 273 | Total named holdings | 434,337,170 | 0 | 79.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 415,795 | 0 | 0.08 | 0.00 | ||
| 301 | Total securities in CCASS | 434,752,965 | 0 | 79.38 | 0.00 | ||
| Securities not in CCASS | 112,920,278 | 0 | 20.62 | 0.00 | |||
| Issued securities | 547,673,243 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 3,424,360 |
| Turnover | 2,360,020 |
| Average price | 0.689 |
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