Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,578,592 | 100,000 | 0.70 | 0.00 | 2017-12-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,041,883 | 30,000 | 0.29 | 0.00 | 2017-12-22 |
| 3 | B01340 | LEHIN SECURITIES LTD | 56,589 | 2,324 | 0.00 | 0.00 | 2017-12-22 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,107 | 1,777 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 68,129,296 | -650 | 1.78 | -0.00 | 2017-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,601,309 | -1,127 | 0.15 | -0.00 | 2017-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,039,355 | -2,324 | 0.08 | -0.00 | 2017-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,850 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,838,833 | -20,000 | 3.22 | -0.00 | 2017-12-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,861,386 | -100,000 | 0.05 | -0.00 | 2017-12-22 |
| 10 | Total changed named holdings | 240,205,200 | 0 | 6.29 | 0.00 | ||
| 341 | Unchanged named holdings | 3,354,716,900 | 0 | 87.83 | 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 | 2017-12-20 |
| Volume | 134,101 |
| Turnover | 24,273 |
| Average price | 0.181 |
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