Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01769 | ONE CHINA SECURITIES LTD | 56,592 | 2,190 | 0.00 | 0.00 | 2017-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,959,949 | -500 | 0.96 | -0.00 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,444,249 | -563 | 3.47 | -0.00 | 2017-02-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,543,498 | -1,127 | 0.30 | -0.00 | 2017-02-28 |
| 4 | Total changed named holdings | 152,004,288 | 0 | 4.73 | 0.00 | ||
| 345 | Unchanged named holdings | 2,833,202,530 | 0 | 88.10 | 0.00 | ||
| 349 | Total named holdings | 2,985,206,818 | 0 | 92.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,248,761 | 0 | 0.10 | 0.00 | ||
| 440 | Total securities in CCASS | 2,988,455,579 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 227,550,907 | 0 | 7.08 | 0.00 | |||
| Issued securities | 3,216,006,486 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,190 |
| Turnover | 503 |
| Average price | 0.230 |
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