Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 28,570,614 | 40,000 | 5.22 | 0.01 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,607,633 | 10,000 | 30.06 | 0.00 | 2014-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | 25 | 0.00 | 0.00 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,847,139 | -25 | 7.09 | -0.00 | 2014-11-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,913 | -50,000 | 0.30 | -0.01 | 2014-11-28 |
| 5 | Total changed named holdings | 233,645,639 | 0 | 42.66 | 0.00 | ||
| 264 | Unchanged named holdings | 200,691,530 | 0 | 36.64 | 0.00 | ||
| 269 | Total named holdings | 434,337,169 | 0 | 79.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 415,795 | 0 | 0.08 | 0.00 | ||
| 297 | Total securities in CCASS | 434,752,964 | 0 | 79.38 | 0.00 | ||
| Securities not in CCASS | 112,920,279 | 0 | 20.62 | 0.00 | |||
| Issued securities | 547,673,243 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 50,025 |
| Turnover | 37,017 |
| Average price | 0.740 |
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