Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,850 | 430,000 | 0.03 | 0.01 | 2017-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,716,032 | 60,000 | 0.57 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,823,375 | 39,437 | 2.67 | 0.00 | 2017-12-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,488 | 3,381 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 55,710 | 1,563 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 424,019 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,125,915 | -3,381 | 1.78 | -0.00 | 2017-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 23,645,284 | -10,000 | 0.62 | -0.00 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,828,833 | -10,000 | 3.22 | -0.00 | 2017-12-28 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,306 | -50,000 | 0.05 | -0.00 | 2017-12-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,621,883 | -420,000 | 0.28 | -0.01 | 2017-12-28 |
| 12 | Total changed named holdings | 352,709,702 | 0 | 9.23 | 0.00 | ||
| 339 | Unchanged named holdings | 3,242,212,398 | 0 | 84.88 | 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 | 2017-12-22 |
| Volume | 714,944 |
| Turnover | 134,068 |
| Average price | 0.188 |
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