Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,200,000 | 4,000,000 | 0.13 | 0.05 | 2012-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,139,320 | 1,000,000 | 5.85 | 0.01 | 2012-04-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,403,750 | 900,000 | 5.47 | 0.01 | 2012-04-12 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,399,880 | 200,000 | 0.47 | 0.00 | 2012-04-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 30,057,770 | 100,000 | 0.38 | 0.00 | 2012-04-12 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 10,190 | -400,000 | 0.00 | -0.01 | 2012-04-12 | |
| 7 | B01577 | YF SECURITIES CO LTD | 1,500,000 | -800,000 | 0.02 | -0.01 | 2012-04-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,045,250 | -1,100,000 | 0.44 | -0.01 | 2012-04-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,409,750 | -3,900,000 | 0.06 | -0.05 | 2012-04-12 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 624,000 | -21,500,000 | 0.01 | -0.27 | 2012-04-12 | |
| 10 | Total changed named holdings | 1,017,789,910 | -21,500,000 | 12.83 | -0.27 | |||
| 264 | Unchanged named holdings | 4,908,566,188 | 0 | 61.86 | 0.00 | |||
| 274 | Total named holdings | 5,926,356,098 | -21,500,000 | 74.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 41,189,030 | 21,500,000 | 0.52 | 0.27 | |||
| 302 | Total securities in CCASS | 5,967,545,128 | 0 | 75.21 | 0.00 | |||
| Securities not in CCASS | 1,966,808,048 | 0 | 24.79 | 0.00 | ||||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 6,200,000 |
| Turnover | 62,000 |
| Average price | 0.010 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy