Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 10,411,883 | 30,000 | 0.27 | 0.00 | 2017-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,543,106 | 20,000 | 0.96 | 0.00 | 2017-12-06 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,308 | 1,127 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,507 | -1,127 | 0.01 | -0.00 | 2017-12-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 52,826 | -3,213 | 0.00 | -0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,595,882 | -6,762 | 3.21 | -0.00 | 2017-12-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,306 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,859,687 | -10,025 | 2.67 | -0.00 | 2017-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,336 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 9 | Total changed named holdings | 274,351,841 | 0 | 7.18 | 0.00 | ||
| 341 | Unchanged named holdings | 3,320,570,259 | 0 | 86.93 | 0.00 | ||
| 350 | Total named holdings | 3,594,922,100 | 0 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 439 | 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 | 2017-12-04 |
| Volume | 57,914 |
| Turnover | 11,346 |
| Average price | 0.196 |
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