Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,977,930 | 740,000 | 0.84 | 0.02 | 2016-06-10 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 711,428 | 150,000 | 0.02 | 0.00 | 2016-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,020,946 | 110,000 | 1.03 | 0.00 | 2016-06-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,118,221 | 60,000 | 1.37 | 0.00 | 2016-06-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,746,891 | 60,000 | 0.74 | 0.00 | 2016-06-10 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,077 | 50,000 | 0.10 | 0.00 | 2016-06-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,767,985 | 40,000 | 5.96 | 0.00 | 2016-06-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,959,655 | 30,000 | 0.78 | 0.00 | 2016-06-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,329,325 | 20,000 | 0.32 | 0.00 | 2016-06-10 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 1,352 | -676 | 0.00 | -0.00 | 2016-06-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 881,329 | -2,254 | 0.03 | -0.00 | 2016-06-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 52,139 | -7,070 | 0.00 | -0.00 | 2016-06-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,365 | -10,000 | 0.03 | -0.00 | 2016-06-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2016-06-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,360,835 | -60,000 | 0.10 | -0.00 | 2016-06-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 69,955,185 | -100,000 | 2.18 | -0.00 | 2016-06-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,471,558 | -300,000 | 0.08 | -0.01 | 2016-06-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,648,020 | -730,000 | 0.21 | -0.02 | 2016-06-10 |
| 18 | Total changed named holdings | 443,444,241 | 0 | 13.79 | 0.00 | ||
| 337 | Unchanged named holdings | 2,543,756,815 | 0 | 79.10 | 0.00 | ||
| 355 | Total named holdings | 2,987,201,056 | 0 | 92.89 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,246,523 | 0 | 0.10 | 0.00 | ||
| 446 | Total securities in CCASS | 2,990,447,579 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 225,558,907 | 0 | 7.01 | 0.00 | |||
| Issued securities | 3,216,006,486 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,413,230 |
| Turnover | 232,560 |
| Average price | 0.165 |
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