Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 14,384,016 | 80,000 | 0.37 | 0.00 | 2017-07-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,727,321 | 10,000 | 0.41 | 0.00 | 2017-07-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,064 | 6,763 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 52,248 | 2,254 | 0.00 | 0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,868,723 | -2,254 | 2.74 | -0.00 | 2017-07-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 876,866 | -6,763 | 0.02 | -0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,925,193 | -10,000 | 0.65 | -0.00 | 2017-07-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,416,330 | -60,000 | 0.71 | -0.00 | 2017-07-18 |
| 9 | Total changed named holdings | 189,631,761 | 0 | 4.91 | 0.00 | ||
| 334 | Unchanged named holdings | 3,444,314,328 | 0 | 89.25 | 0.00 | ||
| 343 | Total named holdings | 3,633,946,089 | 0 | 94.16 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,250,977 | 0 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 3,637,197,066 | 0 | 94.25 | 0.00 | ||
| Securities not in CCASS | 222,009,420 | 0 | 5.75 | 0.00 | |||
| Issued securities | 3,859,206,486 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 99,017 |
| Turnover | 20,121 |
| Average price | 0.203 |
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