Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,887,750 | 1,530,000 | 1.26 | 0.14 | 2011-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,903,680 | 200,000 | 9.43 | 0.02 | 2011-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,688,150 | 150,000 | 2.15 | 0.01 | 2011-06-08 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 4,622,500 | 150,000 | 0.42 | 0.01 | 2011-06-08 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 150,000 | 0.11 | 0.01 | 2011-06-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 157,750 | 148,000 | 0.01 | 0.01 | 2011-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,596,490 | 140,000 | 3.05 | 0.01 | 2011-06-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,199,060 | 124,000 | 0.11 | 0.01 | 2011-06-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,517,360 | 118,000 | 3.13 | 0.01 | 2011-06-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 694,500 | 100,000 | 0.06 | 0.01 | 2011-06-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,515,050 | 100,000 | 0.41 | 0.01 | 2011-06-08 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,802,700 | 100,000 | 0.16 | 0.01 | 2011-06-08 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 817,230 | 50,000 | 0.07 | 0.00 | 2011-06-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,167,500 | 16,000 | 0.20 | 0.00 | 2011-06-08 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 920 | -100 | 0.00 | -0.00 | 2011-06-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,312,000 | -30,000 | 0.21 | -0.00 | 2011-06-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,050,070 | -34,000 | 1.37 | -0.00 | 2011-06-08 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -44,000 | 0.09 | -0.00 | 2011-06-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,698,575 | -100,000 | 0.15 | -0.01 | 2011-06-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,770 | -120,000 | 0.18 | -0.01 | 2011-06-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,893,275 | -200,000 | 0.26 | -0.02 | 2011-06-08 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,176,880 | -230,000 | 4.28 | -0.02 | 2011-06-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,911,910 | -420,000 | 0.90 | -0.04 | 2011-06-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,415,730 | -560,000 | 0.22 | -0.05 | 2011-06-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,574,010 | -1,340,000 | 0.87 | -0.12 | 2011-06-08 | |
| 26 | Total changed named holdings | 320,732,860 | -100 | 29.10 | -0.00 | |||
| 238 | Unchanged named holdings | 451,756,921 | 0 | 40.99 | 0.00 | |||
| 264 | Total named holdings | 772,489,781 | -100 | 70.09 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,250,730 | 0 | 0.29 | 0.00 | |||
| 287 | Total securities in CCASS | 775,740,511 | -100 | 70.39 | -0.00 | |||
| Securities not in CCASS | 326,371,685 | 100 | 29.61 | 0.00 | ||||
| Issued securities | 1,102,112,196 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 4,272,000 |
| Turnover | 708,180 |
| Average price | 0.166 |
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