Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 1,300,850 | 30,000 | 0.03 | 0.00 | 2017-12-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,641,883 | 20,000 | 0.28 | 0.00 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,038,791 | -564 | 0.08 | -0.00 | 2017-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 53,610 | -2,100 | 0.00 | -0.00 | 2017-12-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,391,902 | -2,254 | 0.14 | -0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,773,751 | -55,082 | 3.21 | -0.00 | 2017-12-29 |
| 7 | Total changed named holdings | 143,510,787 | 0 | 3.76 | 0.00 | ||
| 344 | Unchanged named holdings | 3,451,411,313 | 0 | 90.36 | 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 | 2017-12-27 |
| Volume | 77,900 |
| Turnover | 14,259 |
| Average price | 0.183 |
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