Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 220,000 | 0.01 | 0.01 | 2016-06-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,947,106 | 100,000 | 0.93 | 0.00 | 2016-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,257,985 | 40,000 | 5.98 | 0.00 | 2016-06-29 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 33,521 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 54,707 | 4,653 | 0.00 | 0.00 | 2016-06-29 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 223,709 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,730,330 | -14,651 | 5.37 | -0.00 | 2016-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,467,441 | -20,002 | 4.12 | -0.00 | 2016-06-29 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,757,930 | -160,000 | 0.86 | -0.00 | 2016-06-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 801,329 | -190,000 | 0.02 | -0.01 | 2016-06-29 |
| 10 | Total changed named holdings | 556,704,058 | 0 | 17.31 | 0.00 | ||
| 345 | Unchanged named holdings | 2,430,497,976 | 0 | 75.58 | 0.00 | ||
| 355 | Total named holdings | 2,987,202,034 | 0 | 92.89 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,246,532 | 0 | 0.10 | 0.00 | ||
| 446 | Total securities in CCASS | 2,990,448,566 | 0 | 92.99 | 0.00 | ||
| Securities not in CCASS | 225,557,920 | 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 | 2016-06-27 |
| Volume | 584,653 |
| Turnover | 90,365 |
| Average price | 0.155 |
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