Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,928,813 | 550,000 | 0.26 | 0.01 | 2017-10-17 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,833,754 | 520,000 | 0.20 | 0.01 | 2017-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 66,015,203 | 260,000 | 1.71 | 0.01 | 2017-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,535,664 | 140,000 | 0.07 | 0.00 | 2017-10-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,850 | 90,000 | 0.02 | 0.00 | 2017-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,871 | 1,690 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 52,736 | 793 | 0.00 | 0.00 | 2017-10-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,992,372 | -1,690 | 0.39 | -0.00 | 2017-10-17 |
| 10 | B01979 | FORMAX SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,378,129 | -210,793 | 2.76 | -0.01 | 2017-10-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,336,742 | -230,000 | 3.22 | -0.01 | 2017-10-17 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,731,868 | -420,000 | 0.95 | -0.01 | 2017-10-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,047,284 | -550,000 | 0.03 | -0.01 | 2017-10-17 |
| 14 | Total changed named holdings | 371,076,286 | 0 | 9.62 | 0.00 | ||
| 331 | Unchanged named holdings | 3,263,431,795 | 0 | 84.56 | 0.00 | ||
| 345 | Total named holdings | 3,634,508,081 | 0 | 94.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 434 | 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 | 2017-10-13 |
| Volume | 2,044,737 |
| Turnover | 365,532 |
| Average price | 0.179 |
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