Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01625 | METRO CAPITAL SECURITIES LTD | 6,510,000 | 520,000 | 0.17 | 0.01 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,764,614 | 160,000 | 2.66 | 0.00 | 2017-12-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,991,883 | 130,000 | 0.29 | 0.00 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,478,592 | 110,000 | 0.69 | 0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,850 | 70,000 | 0.02 | 0.00 | 2017-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,606,032 | 20,000 | 0.57 | 0.00 | 2017-12-18 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 121,308 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,921,102 | 10,000 | 0.34 | 0.00 | 2017-12-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,629,701 | -60,000 | 0.07 | -0.00 | 2017-12-18 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 699,849 | -80,000 | 0.02 | -0.00 | 2017-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -180,000 | 0.01 | -0.00 | 2017-12-18 |
| 12 | B01129 | WOCOM SECURITIES LTD | 2,881,664 | -340,000 | 0.08 | -0.01 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,858,833 | -370,000 | 3.22 | -0.01 | 2017-12-18 |
| 13 | Total changed named holdings | 310,704,428 | 0 | 8.13 | 0.00 | ||
| 338 | Unchanged named holdings | 3,284,217,672 | 0 | 85.98 | 0.00 | ||
| 351 | Total named holdings | 3,594,922,100 | 0 | 94.12 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,239,369 | 0 | 0.08 | 0.00 | ||
| 440 | 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 | 2017-12-14 |
| Volume | 1,160,000 |
| Turnover | 218,530 |
| Average price | 0.188 |
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