Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,881,883 | 60,000 | 0.28 | 0.00 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,306 | 40,000 | 0.05 | 0.00 | 2017-11-23 |
| 3 | B01790 | YIELDFUL SECURITIES LTD | 32,121 | 31,558 | 0.00 | 0.00 | 2017-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,336 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 54,778 | 4,088 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,641 | 3,812 | 0.01 | 0.00 | 2017-11-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,599 | -4,088 | 0.09 | -0.00 | 2017-11-23 |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -31,558 | -0.00 | 2017-11-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,780,817 | -43,812 | 1.77 | -0.00 | 2017-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,656,032 | -90,000 | 0.57 | -0.00 | 2017-11-23 |
| 11 | Total changed named holdings | 106,202,513 | 0 | 2.78 | 0.00 | ||
| 337 | Unchanged named holdings | 3,488,710,151 | 0 | 91.34 | 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 | 2017-11-21 |
| Volume | 207,900 |
| Turnover | 44,892 |
| Average price | 0.216 |
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