Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00010 | CITIBANK N.A. | 1,615,190 | 320,000 | 0.35 | 0.07 | 2013-05-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,026,991 | 310,000 | 2.63 | 0.07 | 2013-05-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,192,800 | 230,000 | 4.64 | 0.05 | 2013-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,371,256 | 210,000 | 5.34 | 0.05 | 2013-05-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,740,627 | 130,000 | 1.04 | 0.03 | 2013-05-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,076,350 | 120,000 | 0.24 | 0.03 | 2013-05-24 | |
| 7 | B01708 | ROSA SECURITIES LTD | 710,010 | 100,000 | 0.16 | 0.02 | 2013-05-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,066,323 | 90,000 | 0.45 | 0.02 | 2013-05-24 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 743,782 | 80,000 | 0.16 | 0.02 | 2013-05-24 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 150,000 | 80,000 | 0.03 | 0.02 | 2013-05-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,082 | 50,000 | 0.14 | 0.01 | 2013-05-24 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 602,312 | 50,000 | 0.13 | 0.01 | 2013-05-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,509,186 | 40,000 | 7.78 | 0.01 | 2013-05-24 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,148,973 | 40,000 | 0.47 | 0.01 | 2013-05-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,694 | 40,000 | 0.23 | 0.01 | 2013-05-24 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,086 | 40,000 | 0.10 | 0.01 | 2013-05-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,459,109 | 30,000 | 4.04 | 0.01 | 2013-05-24 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 30,012 | 30,000 | 0.01 | 0.01 | 2013-05-24 | |
| 19 | B01173 | RIFA SECURITIES LTD | 81,250 | 30,000 | 0.02 | 0.01 | 2013-05-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,776 | 20,000 | 0.13 | 0.00 | 2013-05-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,108,448 | 20,000 | 0.46 | 0.00 | 2013-05-24 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,292 | 20,000 | 0.03 | 0.00 | 2013-05-24 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 500,120 | 20,000 | 0.11 | 0.00 | 2013-05-24 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,012 | 20,000 | 0.00 | 0.00 | 2013-05-24 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 40,002 | 20,000 | 0.01 | 0.00 | 2013-05-24 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 530,000 | 20,000 | 0.12 | 0.00 | 2013-05-24 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2013-05-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 823,504 | 10,000 | 0.18 | 0.00 | 2013-05-24 | |
| 29 | B01450 | DL BROKERAGE LTD | 50,758 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,156,936 | -10,000 | 0.25 | -0.00 | 2013-05-24 | |
| 32 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 167,611 | -10,000 | 0.04 | -0.00 | 2013-05-24 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,500 | -20,000 | 0.14 | -0.00 | 2013-05-24 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 70,012 | -20,000 | 0.02 | -0.00 | 2013-05-24 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,462 | -20,000 | 0.00 | -0.00 | 2013-05-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,239 | -30,000 | 0.27 | -0.01 | 2013-05-24 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 248,100 | -30,000 | 0.05 | -0.01 | 2013-05-24 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,345,262 | -40,000 | 0.29 | -0.01 | 2013-05-24 | |
| 40 | B01610 | KGI ASIA LTD | 2,155,753 | -40,000 | 0.47 | -0.01 | 2013-05-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,999 | -50,000 | 0.09 | -0.01 | 2013-05-24 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 30,063 | -50,000 | 0.01 | -0.01 | 2013-05-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,140 | -60,000 | 0.32 | -0.01 | 2013-05-24 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 41,262 | -60,000 | 0.01 | -0.01 | 2013-05-24 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 816,257 | -70,000 | 0.18 | -0.02 | 2013-05-24 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.02 | 2013-05-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 766,637 | -100,000 | 0.17 | -0.02 | 2013-05-24 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 90,662 | -100,000 | 0.02 | -0.02 | 2013-05-24 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,599,707 | -130,000 | 1.01 | -0.03 | 2013-05-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 522,743 | -150,000 | 0.11 | -0.03 | 2013-05-24 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,280 | -200,000 | 0.00 | -0.04 | 2013-05-24 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,233,646 | -210,000 | 2.68 | -0.05 | 2013-05-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,474 | -280,000 | 0.10 | -0.06 | 2013-05-24 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,570,304 | -390,000 | 2.10 | -0.09 | 2013-05-24 | |
| 54 | Total changed named holdings | 170,814,994 | 40,000 | 37.40 | 0.01 | |||
| 228 | Unchanged named holdings | 123,534,257 | 0 | 27.05 | 0.00 | |||
| 282 | Total named holdings | 294,349,251 | 40,000 | 64.46 | 0.00 | |||
| 28 | Unnamed Investor Participants | 345,795 | 0 | 0.08 | 0.00 | |||
| 310 | Total securities in CCASS | 294,695,046 | 40,000 | 64.53 | 0.01 | |||
| Securities not in CCASS | 161,978,197 | -40,000 | 35.47 | -0.01 | ||||
| Issued securities | 456,673,243 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 4,040,000 |
| Turnover | 5,032,800 |
| Average price | 1.246 |
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