Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,644,016 | 140,000 | 0.35 | 0.00 | 2017-06-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,365,300,501 | 130,000 | 61.29 | 0.00 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,868,928 | 30,000 | 0.67 | 0.00 | 2017-06-14 |
| 4 | C00010 | CITIBANK N.A. | 22,211,733 | 10,000 | 0.58 | 0.00 | 2017-06-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 52,113 | 1,774 | 0.00 | 0.00 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,214,065 | -1,774 | 2.73 | -0.00 | 2017-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,587,469 | -10,000 | 0.09 | -0.00 | 2017-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,929,560 | -100,000 | 0.08 | -0.00 | 2017-06-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,616,405 | -200,000 | 0.04 | -0.01 | 2017-06-14 |
| 9 | Total changed named holdings | 2,540,424,790 | 0 | 65.83 | 0.00 | ||
| 335 | Unchanged named holdings | 1,087,768,323 | 0 | 28.19 | 0.00 | ||
| 344 | Total named holdings | 3,628,193,113 | 0 | 94.01 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,368,723 | 0 | 0.09 | 0.00 | ||
| 435 | Total securities in CCASS | 3,631,561,836 | 0 | 94.10 | 0.00 | ||
| Securities not in CCASS | 227,644,650 | 0 | 5.90 | 0.00 | |||
| Issued securities | 3,859,206,486 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 341,774 |
| Turnover | 70,494 |
| Average price | 0.206 |
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