Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,196,395 | 290,000 | 5.33 | 0.05 | 2014-10-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,040,112 | 50,000 | 0.37 | 0.01 | 2014-10-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,234 | 50,000 | 0.29 | 0.01 | 2014-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 516,351 | 10,000 | 0.09 | 0.00 | 2014-10-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,542 | 10,000 | 0.08 | 0.00 | 2014-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,042 | -10,000 | 0.05 | -0.00 | 2014-10-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,692 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,354,092 | -30,000 | 0.43 | -0.01 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,540,627 | -50,000 | 1.38 | -0.01 | 2014-10-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,313 | -50,000 | 0.01 | -0.01 | 2014-10-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,419,677 | -60,000 | 0.26 | -0.01 | 2014-10-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,404 | -70,000 | 1.04 | -0.01 | 2014-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,118,573 | -120,000 | 30.15 | -0.02 | 2014-10-06 |
| 14 | Total changed named holdings | 216,356,054 | 0 | 39.50 | 0.00 | ||
| 259 | Unchanged named holdings | 217,981,121 | 0 | 39.80 | 0.00 | ||
| 273 | Total named holdings | 434,337,175 | 0 | 79.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 415,795 | 0 | 0.08 | 0.00 | ||
| 301 | Total securities in CCASS | 434,752,970 | 0 | 79.38 | 0.00 | ||
| Securities not in CCASS | 112,920,273 | 0 | 20.62 | 0.00 | |||
| Issued securities | 547,673,243 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 470,000 |
| Turnover | 313,400 |
| Average price | 0.667 |
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