Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,850 | 390,000 | 0.04 | 0.01 | 2017-11-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,241,020 | 242,111 | 0.14 | 0.01 | 2017-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,453,286 | 191,027 | 2.69 | 0.00 | 2017-11-06 |
| 4 | B01129 | WOCOM SECURITIES LTD | 3,651,664 | 50,000 | 0.10 | 0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 51,333 | 1,976 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,637 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,349,010 | -20,000 | 0.06 | -0.00 | 2017-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,285,284 | -40,000 | 0.63 | -0.00 | 2017-11-06 |
| 10 | C00010 | CITIBANK N.A. | 18,961,274 | -50,000 | 0.49 | -0.00 | 2017-11-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,902 | -100,000 | 0.03 | -0.00 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 67,767,027 | -100,000 | 1.77 | -0.00 | 2017-11-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,050,846 | -150,000 | 0.70 | -0.00 | 2017-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,530,915 | -184,551 | 0.59 | -0.00 | 2017-11-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,264,683 | -200,000 | 0.03 | -0.01 | 2017-11-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,170,172 | -230,000 | 0.06 | -0.01 | 2017-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,397,909 | -2,130,563 | 3.16 | -0.06 | 2017-11-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,342,097,336 | -3,000,000 | 61.01 | -0.08 | 2017-11-06 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000,000 | -3,500,000 | 0.13 | -0.09 | 2017-11-06 |
| 19 | Total changed named holdings | 2,750,371,148 | -8,800,000 | 71.65 | -0.23 | ||
| 327 | Unchanged named holdings | 854,541,436 | 0 | 22.26 | 0.00 | ||
| 346 | Total named holdings | 3,604,912,584 | -8,800,000 | 93.91 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 3,608,151,953 | -8,800,000 | 93.99 | -0.23 | ||
| Securities not in CCASS | 230,704,533 | 8,800,000 | 6.01 | 0.23 | |||
| Issued securities | 3,838,856,486 | 0 | 100.00 | 0.00 | 2017-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 11,161,976 |
| Turnover | 2,522,139 |
| Average price | 0.226 |
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