Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 1,397,633,698 | 1,610,000 | 43.46 | 0.05 | 2017-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,082,801 | 310,000 | 0.97 | 0.01 | 2017-02-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,837,272 | -1,691 | 0.09 | -0.00 | 2017-02-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,237 | -4,293 | 0.00 | -0.00 | 2017-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,864,995 | -5,000 | 0.52 | -0.00 | 2017-02-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,111 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,864,387 | -30,000 | 0.87 | -0.00 | 2017-02-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,098,747 | -100,000 | 0.07 | -0.00 | 2017-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,157,293 | -150,000 | 3.49 | -0.00 | 2017-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -330,000 | 0.01 | -0.01 | 2017-02-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,719,321 | -509,016 | 4.62 | -0.02 | 2017-02-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,912,787 | -770,000 | 0.09 | -0.02 | 2017-02-08 |
| 12 | Total changed named holdings | 1,743,478,649 | 0 | 54.21 | 0.00 | ||
| 336 | Unchanged named holdings | 1,241,727,198 | 0 | 38.61 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,085,707 |
| Turnover | 501,697 |
| Average price | 0.241 |
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