Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | B01584 | CHIEF SECURITIES LTD | 2,863,232 | 200,000 | 0.94 | 0.07 | 2013-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,048,882 | 150,000 | 7.90 | 0.05 | 2013-04-15 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 720,462 | 120,000 | 0.24 | 0.04 | 2013-04-15 | |
| 4 | B01708 | ROSA SECURITIES LTD | 770,010 | 100,000 | 0.25 | 0.03 | 2013-04-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,393 | 90,000 | 0.47 | 0.03 | 2013-04-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 566,350 | 60,000 | 0.19 | 0.02 | 2013-04-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 50,000 | 0.11 | 0.02 | 2013-04-15 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,448,786 | 40,000 | 6.06 | 0.01 | 2013-04-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 252,743 | 40,000 | 0.08 | 0.01 | 2013-04-15 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,600 | 20,000 | 0.07 | 0.01 | 2013-04-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,191 | 20,000 | 0.05 | 0.01 | 2013-04-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,832 | 20,000 | 0.06 | 0.01 | 2013-04-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 192,301 | 20,000 | 0.06 | 0.01 | 2013-04-15 | |
| 14 | C00010 | CITIBANK N.A. | 1,267,532 | 10,000 | 0.42 | 0.00 | 2013-04-15 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,107 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 50,360 | 10,000 | 0.02 | 0.00 | 2013-04-15 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,200 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,450 | 10,000 | 0.06 | 0.00 | 2013-04-15 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2013-04-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 162,500 | 10,000 | 0.05 | 0.00 | 2013-04-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,162 | 2,300 | 0.00 | 0.00 | 2013-04-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 762,992 | -1,000 | 0.25 | -0.00 | 2013-04-15 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,674 | -1,300 | 0.00 | -0.00 | 2013-04-15 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 20 | -2,500 | 0.00 | -0.00 | 2013-04-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,543,103 | -15,200 | 0.84 | -0.00 | 2013-04-15 | |
| 26 | B01610 | KGI ASIA LTD | 1,220,753 | -20,000 | 0.40 | -0.01 | 2013-04-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,694 | -20,000 | 0.19 | -0.01 | 2013-04-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,244,396 | -40,000 | 3.36 | -0.01 | 2013-04-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,050 | -50,000 | 0.02 | -0.02 | 2013-04-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,534,668 | -62,300 | 4.77 | -0.02 | 2013-04-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,573,286 | -80,000 | 4.13 | -0.03 | 2013-04-15 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | -80,000 | 0.01 | -0.03 | 2013-04-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,474 | -100,000 | 0.03 | -0.03 | 2013-04-15 | |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 615,600 | -190,000 | 0.20 | -0.06 | 2013-04-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,064,034 | -340,000 | 5.28 | -0.11 | 2013-04-15 | |
| 35 | Total changed named holdings | 111,348,337 | 0 | 36.57 | 0.00 | |||
| 230 | Unchanged named holdings | 114,965,031 | 0 | 37.76 | 0.00 | |||
| 265 | Total named holdings | 226,313,368 | 0 | 74.34 | 0.00 | |||
| 29 | Unnamed Investor Participants | 993,472 | 0 | 0.33 | 0.00 | |||
| 294 | Total securities in CCASS | 227,306,840 | 0 | 74.66 | 0.00 | |||
| Securities not in CCASS | 77,141,989 | 0 | 25.34 | 0.00 | ||||
| Issued securities | 304,448,829 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-11 |
| Volume | 1,311,000 |
| Turnover | 1,544,130 |
| Average price | 1.178 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy