Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01941 | CENTALINE SECURITIES LTD | 410,000 | 300,000 | 0.01 | 0.01 | 2017-10-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,345,507 | 270,000 | 0.11 | 0.01 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,534,488 | 197,746 | 3.23 | 0.01 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,518,129 | 140,000 | 2.76 | 0.00 | 2017-10-18 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,038 | 4,508 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 54,990 | 2,254 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01728 | AJ SECURITIES LTD | 87 | -5 | 0.00 | -0.00 | 2017-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,924,305 | -4,508 | 0.26 | -0.00 | 2017-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,822,476 | -40,000 | 0.20 | -0.00 | 2017-10-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 877,284 | -170,000 | 0.02 | -0.00 | 2017-10-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,741,883 | -200,000 | 0.41 | -0.01 | 2017-10-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,277,902 | -500,000 | 0.03 | -0.01 | 2017-10-18 |
| 12 | Total changed named holdings | 271,617,089 | -5 | 7.04 | -0.00 | ||
| 333 | Unchanged named holdings | 3,362,890,987 | 0 | 87.14 | 0.00 | ||
| 345 | Total named holdings | 3,634,508,076 | -5 | 94.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 3,637,747,445 | -5 | 94.26 | -0.00 | ||
| Securities not in CCASS | 221,459,041 | 5 | 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 | 2017-10-16 |
| Volume | 1,526,762 |
| Turnover | 265,127 |
| Average price | 0.174 |
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