Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,521,883 | 280,000 | 0.43 | 0.01 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,295,070 | 5,492 | 0.60 | 0.00 | 2017-10-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,701 | 1,127 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,101 | -421 | 0.00 | -0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,857,869 | -563 | 3.24 | -0.00 | 2017-10-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,944,062 | -1,127 | 0.39 | -0.00 | 2017-10-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,663 | -4,508 | 0.03 | -0.00 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -280,000 | 0.00 | -0.01 | 2017-10-04 |
| 8 | Total changed named holdings | 181,168,349 | 0 | 4.69 | 0.00 | ||
| 338 | Unchanged named holdings | 3,453,344,240 | 0 | 89.48 | 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 | 2017-09-29 |
| Volume | 300,706 |
| Turnover | 53,314 |
| Average price | 0.177 |
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