Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 1,395,043,698 | 4,090,000 | 43.38 | 0.13 | 2017-01-26 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,175 | 150,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,754,442 | 90,000 | 0.93 | 0.00 | 2017-01-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,665,664 | 60,000 | 0.08 | 0.00 | 2017-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 30,000 | 0.03 | 0.00 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,658 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 55,822 | 3,104 | 0.00 | 0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,317,817 | -5 | 3.49 | -0.00 | 2017-01-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,460,570 | -3,099 | 0.20 | -0.00 | 2017-01-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,198,747 | -10,000 | 0.07 | -0.00 | 2017-01-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,447,853 | -20,000 | 0.29 | -0.00 | 2017-01-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,728 | -100,000 | 0.10 | -0.00 | 2017-01-26 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,051,812 | -100,000 | 0.16 | -0.00 | 2017-01-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,972,207 | -200,000 | 1.86 | -0.01 | 2017-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,774,266 | -400,000 | 0.99 | -0.01 | 2017-01-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,434,977 | -560,000 | 4.65 | -0.02 | 2017-01-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,944,387 | -1,080,000 | 0.87 | -0.03 | 2017-01-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,869,995 | -1,960,000 | 0.52 | -0.06 | 2017-01-26 |
| 18 | Total changed named holdings | 1,853,603,818 | 0 | 57.64 | 0.00 | ||
| 330 | Unchanged named holdings | 1,131,602,029 | 0 | 35.19 | 0.00 | ||
| 348 | Total named holdings | 2,985,205,847 | 0 | 92.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,248,761 | 0 | 0.10 | 0.00 | ||
| 439 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 4,453,104 |
| Turnover | 1,068,923 |
| Average price | 0.240 |
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