Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,500 | 20,000 | 0.02 | 0.01 | 2008-06-10 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 11,367,700 | 15,000 | 5.82 | 0.01 | 2008-06-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,080 | 4,000 | 0.01 | 0.00 | 2008-06-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,000 | 300 | 1.20 | 0.00 | 2008-06-10 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 99,900 | -300 | 0.05 | -0.00 | 2008-06-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 804,200 | -500 | 0.41 | -0.00 | 2008-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,070,400 | -2,900 | 1.57 | -0.00 | 2008-06-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,750 | -4,000 | 0.03 | -0.00 | 2008-06-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,060,200 | -5,000 | 10.28 | -0.00 | 2008-06-10 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,810 | -6,600 | 0.03 | -0.00 | 2008-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,053,150 | -10,000 | 7.71 | -0.01 | 2008-06-10 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 149,500 | -10,000 | 0.08 | -0.01 | 2008-06-10 | |
| 12 | Total changed named holdings | 53,097,190 | 0 | 27.20 | 0.00 | |||
| 241 | Unchanged named holdings | 70,788,203 | 0 | 36.27 | 0.00 | |||
| 253 | Total named holdings | 123,885,393 | 0 | 63.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 251,300 | 0 | 0.13 | 0.00 | |||
| 266 | Total securities in CCASS | 124,136,693 | 0 | 63.60 | 0.00 | |||
| Securities not in CCASS | 71,050,304 | 0 | 36.40 | 0.00 | ||||
| Issued securities | 195,186,997 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 42,400 |
| Turnover | 40,924 |
| Average price | 0.965 |
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