Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 24,810,458 | 120,000 | 0.77 | 0.00 | 2016-11-14 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,269 | 80,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 47,435 | -3,027 | 0.00 | -0.00 | 2016-11-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,238,901 | -6,973 | 0.13 | -0.00 | 2016-11-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 981,812 | -90,000 | 0.03 | -0.00 | 2016-11-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,235 | -100,000 | 0.02 | -0.00 | 2016-11-14 |
| 6 | Total changed named holdings | 30,767,110 | 0 | 0.96 | 0.00 | ||
| 345 | Unchanged named holdings | 2,954,140,976 | 0 | 91.86 | 0.00 | ||
| 351 | Total named holdings | 2,984,908,086 | 0 | 92.81 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,546,532 | 0 | 0.11 | 0.00 | ||
| 443 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 206,973 |
| Turnover | 36,305 |
| Average price | 0.175 |
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