Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,062,553 | 1,000,000 | 1.29 | 0.42 | 2012-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,177 | 60,000 | 0.42 | 0.03 | 2012-07-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,396 | 60,000 | 0.75 | 0.03 | 2012-07-25 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,641 | 1,250 | 0.00 | 0.00 | 2012-07-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,446 | -7,500 | 0.00 | -0.00 | 2012-07-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,004 | -10,000 | 0.80 | -0.00 | 2012-07-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,930,313 | -21,250 | 2.91 | -0.01 | 2012-07-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,490,493 | -27,500 | 9.03 | -0.01 | 2012-07-25 | |
| 9 | B01141 | FE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2012-07-25 | |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,660,000 | -1,015,000 | 1.12 | -0.43 | 2012-07-25 | |
| 10 | Total changed named holdings | 38,849,023 | 0 | 16.32 | 0.00 | |||
| 259 | Unchanged named holdings | 148,934,296 | 0 | 62.57 | 0.00 | |||
| 269 | Total named holdings | 187,783,319 | 0 | 78.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,074,722 | 0 | 0.45 | 0.00 | |||
| 297 | Total securities in CCASS | 188,858,041 | 0 | 79.34 | 0.00 | |||
| Securities not in CCASS | 49,170,788 | 0 | 20.66 | 0.00 | ||||
| Issued securities | 238,028,829 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 1,523,750 |
| Turnover | 609,181 |
| Average price | 0.400 |
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