Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 1,355,873,698 | 6,110,000 | 42.16 | 0.19 | 2016-12-30 |
| 2 | B01129 | WOCOM SECURITIES LTD | 3,541,812 | 150,000 | 0.11 | 0.00 | 2016-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 72,261,085 | 100,000 | 2.25 | 0.00 | 2016-12-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,095 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 314,890 | 5,082 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 53,736 | 2,162 | 0.00 | 0.00 | 2016-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,778,778 | -5,082 | 0.62 | -0.00 | 2016-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,910,452 | -20,000 | 0.93 | -0.00 | 2016-12-30 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 4,458,367 | -30,000 | 0.14 | -0.00 | 2016-12-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,704,689 | -30,000 | 0.21 | -0.00 | 2016-12-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,787,538 | -40,000 | 0.74 | -0.00 | 2016-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,935,664 | -40,000 | 0.09 | -0.00 | 2016-12-30 |
| 13 | B01610 | KGI ASIA LTD | 18,651,259 | -50,000 | 0.58 | -0.00 | 2016-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,881,503 | -90,000 | 0.31 | -0.00 | 2016-12-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,449 | -100,000 | 0.12 | -0.00 | 2016-12-30 |
| 16 | B01267 | WINFULL SECURITIES LTD | 171,435 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,746,992 | -187,324 | 3.72 | -0.01 | 2016-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -190,000 | 0.01 | -0.01 | 2016-12-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,847,785 | -222,514 | 0.59 | -0.01 | 2016-12-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,642,787 | -230,000 | 0.11 | -0.01 | 2016-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,925,489 | -400,000 | 0.71 | -0.01 | 2016-12-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 34,181,808 | -402,324 | 1.06 | -0.01 | 2016-12-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,294,531 | -410,000 | 1.97 | -0.01 | 2016-12-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,275 | -470,000 | 0.00 | -0.01 | 2016-12-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,052,062 | -1,360,000 | 4.85 | -0.04 | 2016-12-30 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2016-12-30 | |
| 26 | Total changed named holdings | 1,971,219,179 | 0 | 61.29 | 0.00 | ||
| 322 | Unchanged named holdings | 1,013,986,643 | 0 | 31.53 | 0.00 | ||
| 348 | Total named holdings | 2,985,205,822 | 0 | 92.82 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,248,786 | 0 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 2,988,454,608 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 227,551,878 | 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 | 2016-12-28 |
| Volume | 6,567,244 |
| Turnover | 1,575,311 |
| Average price | 0.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy