Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,081,863 | 10,000 | 2.52 | 0.00 | 2018-10-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,044 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,225,611 | 10,000 | 0.03 | 0.00 | 2018-10-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 49,632 | -984 | 0.00 | -0.00 | 2018-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,385,770 | -9,016 | 0.48 | -0.00 | 2018-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,364,495 | -20,000 | 3.10 | -0.00 | 2018-10-08 |
| 6 | Total changed named holdings | 234,146,415 | 0 | 6.13 | 0.00 | ||
| 341 | Unchanged named holdings | 3,572,177,848 | 0 | 93.52 | 0.00 | ||
| 347 | Total named holdings | 3,806,324,263 | 0 | 99.65 | 0.00 | ||
| 88 | Unnamed Investor Participants | 3,235,990 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 3,809,560,253 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 10,046,233 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 39,016 |
| Turnover | 6,773 |
| Average price | 0.174 |
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