Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 1,422,973,698 | 1,160,000 | 44.25 | 0.04 | 2017-03-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,859,370 | 400,000 | 0.21 | 0.01 | 2017-03-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,886,468 | 250,000 | 2.02 | 0.01 | 2017-03-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,541 | 200,000 | 0.03 | 0.01 | 2017-03-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,721,463 | 200,000 | 0.18 | 0.01 | 2017-03-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,794,016 | 10,000 | 0.37 | 0.00 | 2017-03-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 48,066 | -6,619 | 0.00 | -0.00 | 2017-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,612,975 | -120,000 | 0.83 | -0.00 | 2017-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,207,695 | -292,254 | 0.94 | -0.01 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,655,684 | -301,127 | 3.38 | -0.01 | 2017-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,881,305 | -320,000 | 4.38 | -0.01 | 2017-03-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,934,750 | -500,000 | 0.18 | -0.02 | 2017-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,689,524 | -680,000 | 1.17 | -0.02 | 2017-03-24 |
| 13 | Total changed named holdings | 1,863,097,555 | 0 | 57.93 | 0.00 | ||
| 334 | Unchanged named holdings | 1,122,015,562 | 0 | 34.89 | 0.00 | ||
| 347 | Total named holdings | 2,985,113,117 | 0 | 92.82 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,248,761 | 0 | 0.10 | 0.00 | ||
| 438 | Total securities in CCASS | 2,988,361,878 | 0 | 92.92 | 0.00 | ||
| Securities not in CCASS | 227,644,608 | 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 | 2017-03-22 |
| Volume | 2,223,381 |
| Turnover | 533,942 |
| Average price | 0.240 |
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