Eternity Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,390,165 | 10,000 | 2.52 | 0.00 | 2024-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 224,263 | 1 | 0.01 | 0.00 | 2024-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,451,899 | -1 | 0.09 | -0.00 | 2024-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,000 | -10,000 | 0.05 | -0.00 | 2024-11-28 |
| 4 | Total changed named holdings | 101,816,327 | 0 | 2.67 | 0.00 | ||
| 261 | Unchanged named holdings | 3,433,292,875 | 0 | 89.89 | 0.00 | ||
| 265 | Total named holdings | 3,535,109,202 | 0 | 92.55 | 0.00 | ||
| 85 | Unnamed Investor Participants | 3,564,619 | 0 | 0.09 | 0.00 | ||
| 350 | Total securities in CCASS | 3,538,673,821 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 280,932,665 | 0 | 7.36 | 0.00 | |||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 10,001 |
| Turnover | 730 |
| Average price | 0.073 |
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