Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,908 | 500,000 | 0.06 | 0.02 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,768,829 | 40,000 | 0.21 | 0.00 | 2017-03-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 64,943 | 14,008 | 0.00 | 0.00 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,582,975 | 10,000 | 0.83 | 0.00 | 2017-03-30 |
| 6 | B01610 | KGI ASIA LTD | 17,889,702 | 5 | 0.56 | 0.00 | 2017-03-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 422,015 | 2 | 0.01 | 0.00 | 2017-03-30 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 7,748 | -2 | 0.00 | -0.00 | 2017-03-30 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 17,065 | -5 | 0.00 | -0.00 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,226,473 | -9,016 | 0.75 | -0.00 | 2017-03-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,666,868 | -9,249 | 1.73 | -0.00 | 2017-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,593,970 | -40,000 | 2.04 | -0.00 | 2017-03-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,214,941 | -140,743 | 3.36 | -0.00 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 29,447,695 | -170,000 | 0.92 | -0.01 | 2017-03-30 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,529,010 | -180,000 | 0.08 | -0.01 | 2017-03-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,675,035 | -185,000 | 4.37 | -0.01 | 2017-03-30 |
| 16 | Total changed named holdings | 480,078,177 | 0 | 14.93 | 0.00 | ||
| 332 | Unchanged named holdings | 2,505,034,940 | 0 | 77.89 | 0.00 | ||
| 348 | Total named holdings | 2,985,113,117 | 0 | 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 | 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 | 2017-03-28 |
| Volume | 744,008 |
| Turnover | 175,654 |
| Average price | 0.236 |
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