Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,636,468 | 1,000,000 | 2.01 | 0.03 | 2017-03-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,185,489 | 200,000 | 0.75 | 0.01 | 2017-03-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,421,813,698 | 110,000 | 44.21 | 0.00 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,039,208 | 57,183 | 3.39 | 0.00 | 2017-03-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,064 | 3,525 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 312,041 | 225 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 18,033 | -225 | 0.00 | -0.00 | 2017-03-22 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 95,948 | -1,127 | 0.00 | -0.00 | 2017-03-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 48,721 | -6,056 | 0.00 | -0.00 | 2017-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,338,778 | -20,000 | 0.57 | -0.00 | 2017-03-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,221,305 | -20,000 | 4.39 | -0.00 | 2017-03-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,521,463 | -30,000 | 0.17 | -0.00 | 2017-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,499,949 | -40,000 | 0.95 | -0.00 | 2017-03-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 4,981,812 | -40,000 | 0.15 | -0.00 | 2017-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,218,122 | -50,000 | 0.29 | -0.00 | 2017-03-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,384,995 | -50,000 | 0.51 | -0.00 | 2017-03-22 |
| 17 | B01416 | VC BROKERAGE LTD | 738,646 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,933,977 | -63,525 | 2.05 | -0.00 | 2017-03-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 4,323,571 | -100,000 | 0.13 | -0.00 | 2017-03-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,426,117 | -1,000,000 | 1.82 | -0.03 | 2017-03-22 |
| 20 | Total changed named holdings | 1,975,960,405 | -100,000 | 61.44 | -0.00 | ||
| 328 | Unchanged named holdings | 1,009,152,712 | 0 | 31.38 | 0.00 | ||
| 348 | Total named holdings | 2,985,113,117 | -100,000 | 92.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,248,761 | 0 | 0.10 | 0.00 | ||
| 439 | Total securities in CCASS | 2,988,361,878 | -100,000 | 92.92 | -0.00 | ||
| Securities not in CCASS | 227,644,608 | 100,000 | 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 | 2017-03-20 |
| Volume | 1,377,694 |
| Turnover | 331,048 |
| Average price | 0.240 |
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