Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 122,725,368 | 409,000 | 3.21 | 0.01 | 2017-11-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,101,883 | 60,000 | 0.29 | 0.00 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,386,032 | 10,000 | 0.56 | 0.00 | 2017-11-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,971 | 5,512 | 0.01 | 0.00 | 2017-11-28 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 52,421 | 563 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 127,920 | -563 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,850 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,680,971 | -10,000 | 0.15 | -0.00 | 2017-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,662,487 | -15,512 | 1.77 | -0.00 | 2017-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,475,910 | -100,000 | 2.66 | -0.00 | 2017-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,306 | -100,000 | 0.05 | -0.00 | 2017-11-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,679,207 | -200,000 | 0.10 | -0.01 | 2017-11-28 |
| 14 | Total changed named holdings | 336,874,826 | 0 | 8.82 | 0.00 | ||
| 335 | Unchanged named holdings | 3,258,047,838 | 0 | 85.30 | 0.00 | ||
| 349 | Total named holdings | 3,594,922,664 | 0 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 438 | Total securities in CCASS | 3,598,162,033 | 0 | 94.20 | 0.00 | ||
| Securities not in CCASS | 221,444,453 | 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 | 2017-11-24 |
| Volume | 686,075 |
| Turnover | 141,969 |
| Average price | 0.207 |
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