Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,974,588 | 301,567 | 3.50 | 0.01 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 66,147,130 | 100,000 | 1.71 | 0.00 | 2017-08-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,601,883 | 20,000 | 0.40 | 0.00 | 2017-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,724,401 | 8,433 | 0.20 | 0.00 | 2017-08-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 47,129 | -5,205 | 0.00 | -0.00 | 2017-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,654,066 | -20,000 | 0.61 | -0.00 | 2017-08-14 |
| 8 | C00010 | CITIBANK N.A. | 19,617,358 | -24,795 | 0.51 | -0.00 | 2017-08-14 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 15,628,726 | -40,000 | 0.40 | -0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,737,882 | -100,000 | 2.74 | -0.00 | 2017-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,345,664 | -100,000 | 0.06 | -0.00 | 2017-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,215,611 | -150,000 | 0.03 | -0.00 | 2017-08-14 |
| 12 | Total changed named holdings | 392,704,438 | 0 | 10.18 | 0.00 | ||
| 332 | Unchanged named holdings | 3,241,242,552 | 0 | 83.99 | 0.00 | ||
| 344 | Total named holdings | 3,633,946,990 | 0 | 94.16 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,250,977 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 3,637,197,967 | 0 | 94.25 | 0.00 | ||
| Securities not in CCASS | 222,008,519 | 0 | 5.75 | 0.00 | |||
| Issued securities | 3,859,206,486 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 474,795 |
| Turnover | 84,953 |
| Average price | 0.179 |
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