Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,123,106 | 900,000 | 0.95 | 0.02 | 2017-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,336 | 230,000 | 0.01 | 0.01 | 2017-11-24 |
| 3 | B01260 | LAMTEX SECURITIES LTD | 1,090,823 | 200,000 | 0.03 | 0.01 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 160,000 | 0.01 | 0.00 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,270,172 | 120,000 | 0.06 | 0.00 | 2017-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,086,980 | 100,000 | 0.24 | 0.00 | 2017-11-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,961,883 | 80,000 | 0.29 | 0.00 | 2017-11-24 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,702 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,306 | 50,000 | 0.05 | 0.00 | 2017-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 380,703 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,850 | 30,000 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 347,937 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,459 | 2,818 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B02045 | AAA SECURITIES CO. LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 440,854 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 52,114 | -2,664 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,984,887 | -60,000 | 0.68 | -0.00 | 2017-11-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 67,717,999 | -62,818 | 1.77 | -0.00 | 2017-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,376,032 | -280,000 | 0.56 | -0.01 | 2017-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,580,981 | -405,082 | 2.66 | -0.01 | 2017-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,317,495 | -493,254 | 3.20 | -0.01 | 2017-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,645,284 | -680,000 | 0.62 | -0.02 | 2017-11-24 |
| 24 | Total changed named holdings | 427,300,903 | 0 | 11.19 | 0.00 | ||
| 325 | Unchanged named holdings | 3,167,611,761 | 0 | 82.93 | 0.00 | ||
| 349 | Total named holdings | 3,594,912,664 | 0 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 438 | 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 | 2017-11-22 |
| Volume | 2,810,154 |
| Turnover | 587,288 |
| Average price | 0.209 |
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