Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 1,421,703,698 | 650,000 | 44.21 | 0.02 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,755,489 | 200,000 | 0.74 | 0.01 | 2017-03-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 422,013 | 150,000 | 0.01 | 0.00 | 2017-03-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 493,529 | 57,466 | 0.02 | 0.00 | 2017-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,209,949 | 10,000 | 0.94 | 0.00 | 2017-03-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,497 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,841,994 | 4,722 | 0.09 | 0.00 | 2017-03-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 46,935 | -7,466 | 0.00 | -0.00 | 2017-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,990,003 | -15,000 | 2.05 | -0.00 | 2017-03-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,268,122 | -100,000 | 0.29 | -0.00 | 2017-03-17 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 18,765 | -150,000 | 0.00 | -0.00 | 2017-03-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,241,305 | -200,000 | 4.39 | -0.01 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,247,406 | -600,000 | 3.40 | -0.02 | 2017-03-17 |
| 13 | Total changed named holdings | 1,805,462,705 | 4,722 | 56.14 | 0.00 | ||
| 335 | Unchanged named holdings | 1,179,750,412 | 0 | 36.68 | 0.00 | ||
| 348 | Total named holdings | 2,985,213,117 | 4,722 | 92.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,248,761 | 0 | 0.10 | 0.00 | ||
| 439 | Total securities in CCASS | 2,988,461,878 | 4,722 | 92.92 | 0.00 | ||
| Securities not in CCASS | 227,544,608 | -4,722 | 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 | 2017-03-15 |
| Volume | 937,534 |
| Turnover | 226,360 |
| Average price | 0.241 |
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