Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 6,380,000 | 1,000,000 | 0.17 | 0.03 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,926,260 | 140,000 | 0.72 | 0.00 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 55,143 | 12 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,352,914 | -12 | 0.09 | -0.00 | 2017-08-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,560 | -210,000 | 0.05 | -0.01 | 2017-08-28 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,552,308 | -340,000 | 0.04 | -0.01 | 2017-08-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 3,062,791 | -690,000 | 0.08 | -0.02 | 2017-08-28 |
| 8 | Total changed named holdings | 44,558,976 | 0 | 1.15 | 0.00 | ||
| 337 | Unchanged named holdings | 3,589,388,052 | 0 | 93.01 | 0.00 | ||
| 345 | Total named holdings | 3,633,947,028 | 0 | 94.16 | 0.00 | ||
| 91 | Unnamed Investor Participants | 3,250,977 | 0 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 3,637,198,005 | 0 | 94.25 | 0.00 | ||
| Securities not in CCASS | 222,008,481 | 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 | 2017-08-24 |
| Volume | 1,380,012 |
| Turnover | 248,501 |
| Average price | 0.180 |
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