Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,574,488 | 40,000 | 3.23 | 0.00 | 2017-10-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,138,768 | 20,000 | 0.21 | 0.00 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,377,720 | 10,000 | 0.61 | 0.00 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,295,507 | -50,000 | 0.11 | -0.00 | 2017-10-19 |
| 5 | Total changed named holdings | 160,606,483 | 0 | 4.16 | 0.00 | ||
| 340 | Unchanged named holdings | 3,473,901,593 | 0 | 90.02 | 0.00 | ||
| 345 | Total named holdings | 3,634,508,076 | 0 | 94.18 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 3,637,747,445 | 0 | 94.26 | 0.00 | ||
| Securities not in CCASS | 221,459,041 | 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 | 2017-10-17 |
| Volume | 70,000 |
| Turnover | 12,580 |
| Average price | 0.180 |
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