Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 121,565,525 | 199,182 | 3.18 | 0.01 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2017-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,336 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,965,900 | 20,000 | 1.78 | 0.00 | 2017-11-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 441,854 | -4,508 | 0.01 | -0.00 | 2017-11-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 48,727 | -5,492 | 0.00 | -0.00 | 2017-11-14 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,907 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,274,515 | -20,000 | 2.70 | -0.00 | 2017-11-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,100,172 | -20,000 | 0.05 | -0.00 | 2017-11-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,651,883 | -30,000 | 0.28 | -0.00 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,706,653 | -50,000 | 0.18 | -0.00 | 2017-11-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,507 | -50,000 | 0.11 | -0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 26,044,887 | -60,000 | 0.68 | -0.00 | 2017-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,687 | -99,182 | 0.09 | -0.00 | 2017-11-14 |
| 14 | Total changed named holdings | 347,239,553 | 0 | 9.09 | 0.00 | ||
| 334 | Unchanged named holdings | 3,247,673,143 | 0 | 85.03 | 0.00 | ||
| 348 | Total named holdings | 3,594,912,696 | 0 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 437 | Total securities in CCASS | 3,598,152,065 | 0 | 94.20 | 0.00 | ||
| Securities not in CCASS | 221,454,421 | 0 | 5.80 | 0.00 | |||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 334,508 |
| Turnover | 74,693 |
| Average price | 0.223 |
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