Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,050,110 | 1,380,000 | 1.00 | 0.13 | 2009-04-16 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,091,000 | 775,000 | 1.55 | 0.07 | 2009-04-16 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,300 | 115,000 | 0.16 | 0.01 | 2009-04-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,550 | 60,000 | 0.04 | 0.01 | 2009-04-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,900 | 20,000 | 0.12 | 0.00 | 2009-04-16 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,110 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,857,950 | -2,000 | 1.89 | -0.00 | 2009-04-16 | |
| 8 | B01209 | MASON SECURITIES LTD | 86,900 | -2,000 | 0.01 | -0.00 | 2009-04-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,100 | -3,000 | 0.00 | -0.00 | 2009-04-16 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-16 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 524,000 | -6,000 | 0.05 | -0.00 | 2009-04-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,353,800 | -40,000 | 0.12 | -0.00 | 2009-04-16 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,044,500 | -65,000 | 0.37 | -0.01 | 2009-04-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 977,400 | -180,000 | 0.09 | -0.02 | 2009-04-16 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -375,000 | 0.09 | -0.03 | 2009-04-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,700 | -575,000 | 0.21 | -0.05 | 2009-04-16 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 20,800 | -1,100,000 | 0.00 | -0.10 | 2009-04-16 | |
| 17 | Total changed named holdings | 62,909,120 | 0 | 5.71 | 0.00 | |||
| 232 | Unchanged named holdings | 213,983,291 | 0 | 19.43 | 0.00 | |||
| 249 | Total named holdings | 276,892,411 | 0 | 25.14 | 0.00 | |||
| 16 | Unnamed Investor Participants | 522,300 | 0 | 0.05 | 0.00 | |||
| 265 | Total securities in CCASS | 277,414,711 | 0 | 25.19 | 0.00 | |||
| Securities not in CCASS | 823,865,784 | 0 | 74.81 | 0.00 | ||||
| Issued securities | 1,101,280,495 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 3,080,000 |
| Turnover | 246,465 |
| Average price | 0.080 |
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