Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,285,020 | 399,988 | 3.58 | 0.01 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,806,330 | 250,000 | 0.72 | 0.01 | 2017-07-20 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,839,513 | 150,000 | 0.05 | 0.00 | 2017-07-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,544,016 | 110,000 | 0.38 | 0.00 | 2017-07-20 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 13,699,289 | 110,000 | 0.35 | 0.00 | 2017-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,029,560 | 100,000 | 0.08 | 0.00 | 2017-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,950,511 | 60,000 | 1.71 | 0.00 | 2017-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 49,089 | 77 | 0.00 | 0.00 | 2017-07-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,757,284 | -65 | 0.05 | -0.00 | 2017-07-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,126,405 | -10,000 | 0.06 | -0.00 | 2017-07-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,295,611 | -40,000 | 0.03 | -0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2017-07-20 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,416,307 | -500,000 | 0.09 | -0.01 | 2017-07-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,348,723 | -520,000 | 2.73 | -0.01 | 2017-07-20 |
| 14 | Total changed named holdings | 379,197,658 | 0 | 9.83 | 0.00 | ||
| 329 | Unchanged named holdings | 3,254,748,431 | 0 | 84.34 | 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 | 2017-07-18 |
| Volume | 1,420,077 |
| Turnover | 277,984 |
| Average price | 0.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy