Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01680 | SUCCESS SECURITIES LTD | 2,052,308 | 500,000 | 0.05 | 0.01 | 2017-10-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,138,668 | 250,000 | 0.03 | 0.01 | 2017-10-20 |
| 3 | B01450 | DL BROKERAGE LTD | 483,399 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 55,276 | 286 | 0.00 | 0.00 | 2017-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,515,312 | -2,817 | 2.76 | -0.00 | 2017-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,850 | -50,000 | 0.02 | -0.00 | 2017-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,327,720 | -50,000 | 0.60 | -0.00 | 2017-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,683,807 | -130,000 | 0.10 | -0.00 | 2017-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -140,000 | 0.00 | -0.00 | 2017-10-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,531,868 | -200,000 | 0.95 | -0.01 | 2017-10-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,075,507 | -220,000 | 0.11 | -0.01 | 2017-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,878,768 | -260,000 | 0.20 | -0.01 | 2017-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,057,019 | -517,469 | 3.21 | -0.01 | 2017-10-20 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,631,883 | -3,110,000 | 0.33 | -0.08 | 2017-10-20 |
| 14 | Total changed named holdings | 323,232,385 | -3,880,000 | 8.38 | -0.10 | ||
| 331 | Unchanged named holdings | 3,307,395,691 | 0 | 85.70 | 0.00 | ||
| 345 | Total named holdings | 3,630,628,076 | -3,880,000 | 94.08 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 3,633,867,445 | -3,880,000 | 94.16 | -0.10 | ||
| Securities not in CCASS | 225,339,041 | 3,880,000 | 5.84 | 0.10 | |||
| 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 | 2017-10-18 |
| Volume | 4,880,286 |
| Turnover | 866,687 |
| Average price | 0.178 |
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