Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00010 | CITIBANK N.A. | 37,190,074 | 1,790,000 | 1.39 | 0.07 | 2016-02-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,350,271 | 600,000 | 0.20 | 0.02 | 2016-02-11 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 1,174,313 | 240,000 | 0.04 | 0.01 | 2016-02-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,563,173 | 200,000 | 0.06 | 0.01 | 2016-02-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,198,851 | 150,000 | 1.84 | 0.01 | 2016-02-11 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 819,558 | 150,000 | 0.03 | 0.01 | 2016-02-11 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 12,997,465 | 100,000 | 0.48 | 0.00 | 2016-02-11 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,089,209 | 100,000 | 0.04 | 0.00 | 2016-02-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,427,043 | 100,000 | 0.13 | 0.00 | 2016-02-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,502,478 | 94,544 | 20.24 | 0.00 | 2016-02-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,053,833 | 80,000 | 0.41 | 0.00 | 2016-02-11 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 23,246 | -42 | 0.00 | -0.00 | 2016-02-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51,836 | -1,377 | 0.00 | -0.00 | 2016-02-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,163,812 | -10,000 | 0.08 | -0.00 | 2016-02-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 22,220,784 | -20,000 | 0.83 | -0.00 | 2016-02-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,044 | -30,000 | 0.01 | -0.00 | 2016-02-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,826,427 | -40,575 | 0.22 | -0.00 | 2016-02-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,636,780 | -52,541 | 6.22 | -0.00 | 2016-02-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,971,886 | -100,000 | 0.15 | -0.00 | 2016-02-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,293,664 | -130,000 | 0.16 | -0.00 | 2016-02-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,961,813 | -200,000 | 0.11 | -0.01 | 2016-02-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,415,853 | -200,000 | 6.02 | -0.01 | 2016-02-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,508 | -230,000 | 0.02 | -0.01 | 2016-02-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,716,394 | -260,000 | 0.29 | -0.01 | 2016-02-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,949,347 | -390,000 | 0.93 | -0.01 | 2016-02-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,818,716 | -800,009 | 4.99 | -0.03 | 2016-02-11 |
| 27 | B01610 | KGI ASIA LTD | 16,430,932 | -1,140,000 | 0.61 | -0.04 | 2016-02-11 |
| 27 | Total changed named holdings | 1,219,631,310 | 0 | 45.51 | 0.00 | ||
| 330 | Unchanged named holdings | 1,233,902,217 | 0 | 46.04 | 0.00 | ||
| 357 | Total named holdings | 2,453,533,527 | 0 | 91.55 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,249,904 | 0 | 0.12 | 0.00 | ||
| 449 | Total securities in CCASS | 2,456,783,431 | 0 | 91.67 | 0.00 | ||
| Securities not in CCASS | 223,223,055 | 0 | 8.33 | 0.00 | |||
| Issued securities | 2,680,006,486 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 6,328,623 |
| Turnover | 977,633 |
| Average price | 0.154 |
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