Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 121,855,500 | 80,000 | 3.19 | 0.00 | 2017-11-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,821,883 | 60,000 | 0.28 | 0.00 | 2017-11-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 50,641 | 2,873 | 0.00 | 0.00 | 2017-11-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 613,034 | 1,127 | 0.02 | 0.00 | 2017-11-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 856,640 | -1,127 | 0.02 | -0.00 | 2017-11-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,997 | -2,873 | 0.02 | -0.00 | 2017-11-16 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 3,913,571 | -20,000 | 0.10 | -0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,058,286 | -20,000 | 0.58 | -0.00 | 2017-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,090,007 | -30,000 | 2.67 | -0.00 | 2017-11-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,265,284 | -70,000 | 0.64 | -0.00 | 2017-11-16 |
| 10 | Total changed named holdings | 287,393,843 | 0 | 7.52 | 0.00 | ||
| 338 | Unchanged named holdings | 3,307,518,821 | 0 | 86.59 | 0.00 | ||
| 348 | Total named holdings | 3,594,912,664 | 0 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 437 | Total securities in CCASS | 3,598,152,033 | 0 | 94.20 | 0.00 | ||
| Securities not in CCASS | 221,454,453 | 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 | 2017-11-14 |
| Volume | 314,000 |
| Turnover | 69,899 |
| Average price | 0.223 |
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