Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 13,453,032 | 570,000 | 0.42 | 0.02 | 2016-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 310,000 | 0.01 | 0.01 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,275 | 260,000 | 0.02 | 0.01 | 2016-12-14 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,911,812 | 130,000 | 0.09 | 0.00 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,455,259 | 100,000 | 0.98 | 0.00 | 2016-12-14 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 4,458,367 | 70,000 | 0.14 | 0.00 | 2016-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,439,550 | 20,000 | 0.20 | 0.00 | 2016-12-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 24,118,522 | 10,000 | 0.75 | 0.00 | 2016-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 55,167 | 2,401 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,523,278 | -1,126 | 16.84 | -0.00 | 2016-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,767,728 | -1,127 | 0.12 | -0.00 | 2016-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,887,516 | -10,578 | 3.73 | -0.00 | 2016-12-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 66,314 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 14 | C00010 | CITIBANK N.A. | 23,382,271 | -40,000 | 0.73 | -0.00 | 2016-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,704,879 | -40,000 | 1.39 | -0.00 | 2016-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,541 | -40,000 | 0.02 | -0.00 | 2016-12-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,975,664 | -40,000 | 0.09 | -0.00 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 19,036,507 | -40,000 | 0.59 | -0.00 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,583,441 | -50,000 | 0.17 | -0.00 | 2016-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,072,981 | -100,000 | 0.19 | -0.00 | 2016-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,768,846 | -100,000 | 0.30 | -0.00 | 2016-12-14 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,762 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,427,501 | -100,000 | 0.95 | -0.00 | 2016-12-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,280,145 | -789,570 | 4.98 | -0.02 | 2016-12-14 |
| 24 | Total changed named holdings | 1,051,970,358 | 0 | 32.71 | 0.00 | ||
| 327 | Unchanged named holdings | 1,933,237,723 | 0 | 60.11 | 0.00 | ||
| 351 | Total named holdings | 2,985,208,081 | 0 | 92.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,246,532 | 0 | 0.10 | 0.00 | ||
| 442 | Total securities in CCASS | 2,988,454,613 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 227,551,873 | 0 | 7.08 | 0.00 | |||
| Issued securities | 3,216,006,486 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,712,401 |
| Turnover | 401,356 |
| Average price | 0.234 |
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