CCASS holding changes

Eternity Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	127,196,843	120,000	3.96	0.00	2016-11-07
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	24,260,458	70,000	0.75	0.00	2016-11-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	181,369,701	39,713	5.64	0.00	2016-11-07
4	B01853	CMBC SECURITIES CO LTD	330,952	2,329	0.01	0.00	2016-11-07
5	B01340	LEHIN SECURITIES LTD	48,821	451	0.00	0.00	2016-11-07
6	B01519	GOOD HARVEST SECURITIES CO LTD	3,042	-451	0.00	-0.00	2016-11-07
7	B01769	ONE CHINA SECURITIES LTD	46,931	-9,713	0.00	-0.00	2016-11-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	45,344,610	-10,000	1.41	-0.00	2016-11-07
9	B01224	MERRILL LYNCH FAR EAST LTD	530,000	-10,000	0.02	-0.00	2016-11-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,315,980	-12,329	0.26	-0.00	2016-11-07
11	B01129	WOCOM SECURITIES LTD	1,071,812	-190,000	0.03	-0.01	2016-11-07
11		Total changed named holdings	388,519,150	0	12.08	0.00
341		Unchanged named holdings	2,596,388,936	0	80.73	0.00
352		Total named holdings	2,984,908,086	0	92.81	0.00
92		Unnamed Investor Participants	3,546,532	0	0.11	0.00
444		Total securities in CCASS	2,988,454,618	0	92.92	0.00
		Securities not in CCASS	227,551,868	0	7.08	0.00
		Issued securities	3,216,006,486	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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