Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 67,895,900 | 360,000 | 1.77 | 0.01 | 2017-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 26,134,887 | 200,000 | 0.68 | 0.01 | 2017-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,731,349 | 30,000 | 0.20 | 0.00 | 2017-11-08 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 890,823 | 30,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,190,172 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,181 | 4,508 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,809 | 574 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01610 | KGI ASIA LTD | 17,418,632 | -4,508 | 0.45 | -0.00 | 2017-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,305,284 | -10,000 | 0.63 | -0.00 | 2017-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,221,020 | -20,000 | 0.14 | -0.00 | 2017-11-08 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 3,913,571 | -30,000 | 0.10 | -0.00 | 2017-11-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 8,804,745 | -33,812 | 0.23 | -0.00 | 2017-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,173,563 | -40,000 | 0.13 | -0.00 | 2017-11-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,951,386 | -70,000 | 0.05 | -0.00 | 2017-11-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,850 | -130,000 | 0.02 | -0.00 | 2017-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,095,078 | -136,762 | 2.69 | -0.00 | 2017-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,227,797 | -170,000 | 0.14 | -0.00 | 2017-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,882,794 | -520,000 | 0.57 | -0.01 | 2017-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,581,003 | -630,000 | 3.14 | -0.02 | 2017-11-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,686 | -900,000 | 0.08 | -0.02 | 2017-11-08 |
| 22 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -8,000,000 | -0.21 | 2017-11-08 | |
| 22 | Total changed named holdings | 426,751,530 | -10,000,000 | 11.12 | -0.26 | ||
| 326 | Unchanged named holdings | 3,168,161,166 | 0 | 82.53 | 0.00 | ||
| 348 | Total named holdings | 3,594,912,696 | -10,000,000 | 93.65 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 437 | Total securities in CCASS | 3,598,152,065 | -10,000,000 | 93.73 | -0.26 | ||
| Securities not in CCASS | 240,704,421 | 10,000,000 | 6.27 | 0.26 | |||
| 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 | 2017-11-06 |
| Volume | 3,395,182 |
| Turnover | 802,523 |
| Average price | 0.236 |
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