Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 14,684,016 | 140,000 | 0.38 | 0.00 | 2017-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,936,330 | 130,000 | 0.72 | 0.00 | 2017-07-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,050,511 | 100,000 | 1.71 | 0.00 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,945,193 | 10,000 | 0.65 | 0.00 | 2017-07-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 47,687 | -1,402 | 0.00 | -0.00 | 2017-07-21 |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,586,617 | -1,549 | 0.14 | -0.00 | 2017-07-21 |
| 8 | B01416 | VC BROKERAGE LTD | 485,828 | -2,818 | 0.01 | -0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,324,492 | -24,231 | 2.73 | -0.00 | 2017-07-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,287 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,729,513 | -110,000 | 0.04 | -0.00 | 2017-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 34,051,282 | -160,000 | 0.88 | -0.00 | 2017-07-21 |
| 12 | Total changed named holdings | 281,651,756 | 0 | 7.30 | 0.00 | ||
| 331 | Unchanged named holdings | 3,352,294,333 | 0 | 86.86 | 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 | 2017-07-19 |
| Volume | 858,598 |
| Turnover | 170,043 |
| Average price | 0.198 |
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