Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,409 | 1,414 | 0.01 | 0.00 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,459,721 | -20,000 | 0.61 | -0.00 | 2017-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,645,716 | -21,414 | 1.70 | -0.00 | 2017-08-31 |
| 4 | Total changed named holdings | 89,562,846 | 0 | 2.32 | 0.00 | ||
| 341 | Unchanged named holdings | 3,544,384,182 | 0 | 91.84 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 71,414 |
| Turnover | 11,830 |
| Average price | 0.166 |
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