Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 330,000 | 230,000 | 0.01 | 0.01 | 2017-10-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,241,883 | 80,000 | 0.42 | 0.00 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 19,359,927 | 10,000 | 0.50 | 0.00 | 2017-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,385,664 | 10,000 | 0.06 | 0.00 | 2017-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,289,578 | 10,000 | 0.60 | 0.00 | 2017-10-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 51,522 | 3,813 | 0.00 | 0.00 | 2017-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,928,813 | -2 | 0.26 | -0.00 | 2017-10-03 |
| 8 | B01705 | HENIK SECURITIES LTD | 291,832 | -11,270 | 0.01 | -0.00 | 2017-10-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 338 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 10 | B01209 | MASON SECURITIES LTD | 2,222,043 | -22,541 | 0.06 | -0.00 | 2017-10-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,850 | -70,000 | 0.02 | -0.00 | 2017-10-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,860,846 | -80,000 | 0.72 | -0.00 | 2017-10-03 |
| 13 | B01979 | FORMAX SECURITIES LTD | 200,000 | -140,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | Total changed named holdings | 102,843,296 | 0 | 2.66 | 0.00 | ||
| 333 | Unchanged named holdings | 3,531,669,293 | 0 | 91.51 | 0.00 | ||
| 346 | Total named holdings | 3,634,512,589 | 0 | 94.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 3,637,751,958 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 221,454,528 | 0 | 5.74 | 0.00 | |||
| Issued securities | 3,859,206,486 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 383,813 |
| Turnover | 65,691 |
| Average price | 0.171 |
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