Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,597,284 | 550,000 | 0.04 | 0.01 | 2017-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,588,922 | 110,000 | 2.76 | 0.00 | 2017-10-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,679,298 | 100,000 | 0.07 | 0.00 | 2017-10-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 713,517 | 90,000 | 0.02 | 0.00 | 2017-10-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,075,507 | 60,000 | 0.11 | 0.00 | 2017-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,109,560 | 30,000 | 0.05 | 0.00 | 2017-10-16 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 4,413,571 | 20,000 | 0.11 | 0.00 | 2017-10-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,527,797 | -10,000 | 0.14 | -0.00 | 2017-10-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,367,720 | -20,000 | 0.61 | -0.00 | 2017-10-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,358,634 | -30,000 | 0.14 | -0.00 | 2017-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,118,768 | -50,000 | 0.21 | -0.00 | 2017-10-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 23,965,284 | -50,000 | 0.62 | -0.00 | 2017-10-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,777,902 | -70,000 | 0.05 | -0.00 | 2017-10-16 |
| 15 | C00010 | CITIBANK N.A. | 19,229,927 | -100,000 | 0.50 | -0.00 | 2017-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,566,742 | -240,000 | 3.23 | -0.01 | 2017-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,378,813 | -550,000 | 0.24 | -0.01 | 2017-10-16 |
| 17 | Total changed named holdings | 343,659,246 | 0 | 8.90 | 0.00 | ||
| 329 | Unchanged named holdings | 3,290,848,835 | 0 | 85.27 | 0.00 | ||
| 346 | Total named holdings | 3,634,508,081 | 0 | 94.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 3,637,747,450 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 221,459,036 | 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 | 2017-10-12 |
| Volume | 1,960,000 |
| Turnover | 348,520 |
| Average price | 0.178 |
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