Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,975,035 | 300,000 | 4.38 | 0.01 | 2017-03-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,739,209 | 17,746 | 0.18 | 0.00 | 2017-03-31 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 4,333,571 | 10,000 | 0.13 | 0.00 | 2017-03-31 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213,198 | 1,127 | 0.01 | 0.00 | 2017-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,213,814 | -1,127 | 3.36 | -0.00 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 24,036,683 | -1,127 | 0.75 | -0.00 | 2017-03-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,904 | -11,271 | 0.01 | -0.00 | 2017-03-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 49,595 | -15,348 | 0.00 | -0.00 | 2017-03-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,275 | -30,000 | 0.02 | -0.00 | 2017-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,493,970 | -100,000 | 2.04 | -0.00 | 2017-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.01 | 2017-03-31 | |
| 11 | Total changed named holdings | 349,874,254 | 0 | 10.88 | 0.00 | ||
| 336 | Unchanged named holdings | 2,635,238,863 | 0 | 81.94 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 335,779 |
| Turnover | 78,083 |
| Average price | 0.233 |
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