Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 1,424,543,698 | 1,030,000 | 44.30 | 0.03 | 2017-03-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,054,016 | 80,000 | 0.37 | 0.00 | 2017-03-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,717,695 | 50,000 | 0.92 | 0.00 | 2017-03-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,209,513 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 55,899 | 6,398 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,071 | 7 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,772,833 | -1,127 | 0.21 | -0.00 | 2017-03-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 38,344 | -11,271 | 0.00 | -0.00 | 2017-03-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,021,355 | -14,000 | 0.13 | -0.00 | 2017-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,592,975 | -20,000 | 0.83 | -0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-03-28 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,541 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,465,684 | -90,000 | 3.37 | -0.00 | 2017-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,633,970 | -100,007 | 2.04 | -0.00 | 2017-03-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,566,117 | -860,000 | 1.79 | -0.03 | 2017-03-28 |
| 15 | Total changed named holdings | 1,737,666,711 | 0 | 54.03 | 0.00 | ||
| 332 | Unchanged named holdings | 1,247,446,406 | 0 | 38.79 | 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 | 2017-03-24 |
| Volume | 1,935,061 |
| Turnover | 465,185 |
| Average price | 0.240 |
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