Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 132,682,090 | 12,000,000 | 3.47 | 0.31 | 2017-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,125,853 | 40,000 | 0.24 | 0.00 | 2017-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,305,611 | 10,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,980,496 | -845 | 0.68 | -0.00 | 2017-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,569,712 | -2,817 | 2.66 | -0.00 | 2017-12-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,133 | -6,338 | 0.00 | -0.00 | 2017-12-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,911,102 | -40,000 | 0.34 | -0.00 | 2017-12-01 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,330,097,336 | -12,000,000 | 61.00 | -0.31 | 2017-12-01 |
| 8 | Total changed named holdings | 2,613,721,333 | 0 | 68.43 | 0.00 | ||
| 341 | Unchanged named holdings | 981,200,767 | 0 | 25.69 | 0.00 | ||
| 349 | Total named holdings | 3,594,922,100 | 0 | 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 | 0 | 94.20 | 0.00 | ||
| Securities not in CCASS | 221,445,017 | 0 | 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 | 2017-11-29 |
| Volume | 12,053,662 |
| Turnover | 2,392,531 |
| Average price | 0.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy