Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 210,000 | 0.01 | 0.01 | 2017-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,925,507 | 100,000 | 0.08 | 0.00 | 2017-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,306 | 100,000 | 0.05 | 0.00 | 2017-11-30 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 511,383 | 100,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,572,529 | 96,619 | 2.66 | 0.00 | 2017-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,998,592 | 60,000 | 0.71 | 0.00 | 2017-11-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,277,797 | 50,000 | 0.14 | 0.00 | 2017-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,336 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 367,937 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 10 | C00010 | CITIBANK N.A. | 19,632,523 | 10,000 | 0.51 | 0.00 | 2017-11-30 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,131,883 | 10,000 | 0.29 | 0.00 | 2017-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,471 | 8,541 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 439,290 | -564 | 0.01 | -0.00 | 2017-11-30 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 779,849 | -1,127 | 0.02 | -0.00 | 2017-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,981,341 | -2,817 | 0.68 | -0.00 | 2017-11-30 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 123,919 | -4,001 | 0.00 | -0.00 | 2017-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,376,032 | -10,000 | 0.56 | -0.00 | 2017-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,656,653 | -50,000 | 0.17 | -0.00 | 2017-11-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 67,562,487 | -100,000 | 1.77 | -0.00 | 2017-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,607,152 | -117,215 | 3.21 | -0.00 | 2017-11-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,909 | -140,000 | 0.08 | -0.00 | 2017-11-30 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,852,308 | -200,000 | 0.05 | -0.01 | 2017-11-30 |
| 23 | Total changed named holdings | 421,826,204 | -564 | 11.04 | -0.00 | ||
| 326 | Unchanged named holdings | 3,173,095,896 | 0 | 83.07 | 0.00 | ||
| 349 | Total named holdings | 3,594,922,100 | -564 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 438 | Total securities in CCASS | 3,598,161,469 | -564 | 94.20 | -0.00 | ||
| Securities not in CCASS | 221,445,017 | 564 | 5.80 | 0.00 | |||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 858,541 |
| Turnover | 173,036 |
| Average price | 0.202 |
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