Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01438 | KINGSTON SECURITIES LTD | 1,337,723,698 | 2,560,000 | 41.60 | 0.08 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,035,259 | 580,000 | 1.00 | 0.02 | 2016-12-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,993,032 | 510,000 | 0.44 | 0.02 | 2016-12-19 |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,231,812 | 160,000 | 0.10 | 0.00 | 2016-12-19 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 643,342 | 100,000 | 0.02 | 0.00 | 2016-12-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 48,829 | 563 | 0.00 | 0.00 | 2016-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,969,582 | -30,563 | 4.97 | -0.00 | 2016-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,945,664 | -40,000 | 0.09 | -0.00 | 2016-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2016-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,101,310 | -120,000 | 2.27 | -0.00 | 2016-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,017,501 | -540,000 | 0.93 | -0.02 | 2016-12-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,259,550 | -1,270,000 | 0.16 | -0.04 | 2016-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,160,299 | -1,840,000 | 0.81 | -0.06 | 2016-12-19 |
| 13 | Total changed named holdings | 1,685,209,878 | 0 | 52.40 | 0.00 | ||
| 338 | Unchanged named holdings | 1,299,998,203 | 0 | 40.42 | 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 | 2016-12-15 |
| Volume | 3,980,563 |
| Turnover | 915,607 |
| Average price | 0.230 |
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