Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,851,883 | 120,000 | 0.41 | 0.00 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,215,060 | 50,000 | 0.73 | 0.00 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,654,066 | -10,000 | 0.61 | -0.00 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 5 | B01606 | EWARTON SECURITIES LTD | 760,000 | -50,000 | 0.02 | -0.00 | 2017-08-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,747 | -90,000 | 0.05 | -0.00 | 2017-08-17 |
| 6 | Total changed named holdings | 70,519,756 | 0 | 1.83 | 0.00 | ||
| 338 | Unchanged named holdings | 3,563,437,272 | 0 | 92.34 | 0.00 | ||
| 344 | Total named holdings | 3,633,957,028 | 0 | 94.16 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,250,977 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 3,637,208,005 | 0 | 94.25 | 0.00 | ||
| Securities not in CCASS | 221,998,481 | 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 | 2017-08-15 |
| Volume | 120,000 |
| Turnover | 22,120 |
| Average price | 0.184 |
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