Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 28,877,930 | 1,000,000 | 0.90 | 0.03 | 2016-06-23 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,890,077 | 490,000 | 0.12 | 0.02 | 2016-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,519,697 | 240,000 | 4.12 | 0.01 | 2016-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,835,185 | 200,000 | 2.20 | 0.01 | 2016-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,599,325 | 170,000 | 0.33 | 0.01 | 2016-06-23 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,042,349 | 100,000 | 0.03 | 0.00 | 2016-06-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,674,040 | 99,991 | 0.18 | 0.00 | 2016-06-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,548,333 | 95,492 | 0.14 | 0.00 | 2016-06-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,806,891 | 20,000 | 0.74 | 0.00 | 2016-06-23 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,049,908 | -25 | 0.06 | -0.00 | 2016-06-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,602 | -4,382 | 0.00 | -0.00 | 2016-06-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 292,737 | -200,000 | 0.01 | -0.01 | 2016-06-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -240,000 | 0.01 | -0.01 | 2016-06-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,438,701 | -1,971,110 | 5.36 | -0.06 | 2016-06-23 |
| 14 | Total changed named holdings | 456,796,775 | -34 | 14.20 | -0.00 | ||
| 341 | Unchanged named holdings | 2,530,405,259 | 0 | 78.68 | 0.00 | ||
| 355 | Total named holdings | 2,987,202,034 | -34 | 92.89 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,246,532 | 9 | 0.10 | 0.00 | ||
| 446 | Total securities in CCASS | 2,990,448,566 | -25 | 92.99 | -0.00 | ||
| Securities not in CCASS | 225,557,920 | 25 | 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 | 2016-06-21 |
| Volume | 2,555,618 |
| Turnover | 396,677 |
| Average price | 0.155 |
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