Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,697,502 | 900,000 | 5.63 | 0.20 | 2013-06-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,206,394 | 380,000 | 7.93 | 0.08 | 2013-06-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,082 | 260,000 | 0.16 | 0.06 | 2013-06-19 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,474 | 230,000 | 0.18 | 0.05 | 2013-06-19 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,005 | 100,000 | 0.02 | 0.02 | 2013-06-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,709,109 | 90,000 | 4.10 | 0.02 | 2013-06-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,276,323 | 50,000 | 0.72 | 0.01 | 2013-06-19 | |
| 8 | C00010 | CITIBANK N.A. | 1,285,190 | 50,000 | 0.28 | 0.01 | 2013-06-19 | |
| 9 | B01209 | MASON SECURITIES LTD | 210,067 | 50,000 | 0.05 | 0.01 | 2013-06-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 40,000 | 0.13 | 0.01 | 2013-06-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 879,243 | 30,000 | 0.19 | 0.01 | 2013-06-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,448 | 30,000 | 0.46 | 0.01 | 2013-06-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | 30,000 | 0.03 | 0.01 | 2013-06-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,893 | 30,000 | 0.51 | 0.01 | 2013-06-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,999 | 20,000 | 0.09 | 0.00 | 2013-06-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,239 | 20,000 | 0.30 | 0.00 | 2013-06-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,066,350 | 20,000 | 0.23 | 0.00 | 2013-06-19 | |
| 18 | B01326 | KING SUN SECURITIES LTD | 20,012 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,776 | 10,000 | 0.12 | 0.00 | 2013-06-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,760,304 | 10,000 | 2.36 | 0.00 | 2013-06-19 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,167 | 5,000 | 0.01 | 0.00 | 2013-06-19 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 60,023 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 512,312 | -10,000 | 0.11 | -0.00 | 2013-06-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,516,936 | -20,000 | 0.33 | -0.00 | 2013-06-19 | |
| 28 | B01922 | SUN SECURITIES LTD | 20,007 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,773,786 | -30,000 | 6.08 | -0.01 | 2013-06-19 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 820,462 | -30,000 | 0.18 | -0.01 | 2013-06-19 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-06-19 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 312,500 | -30,000 | 0.07 | -0.01 | 2013-06-19 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 752,992 | -50,000 | 0.16 | -0.01 | 2013-06-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,906,991 | -70,000 | 2.61 | -0.02 | 2013-06-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,627 | -80,000 | 1.23 | -0.02 | 2013-06-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,032,800 | -105,000 | 4.82 | -0.02 | 2013-06-19 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,927,457 | -120,000 | 0.86 | -0.03 | 2013-06-19 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 100,025 | -130,000 | 0.02 | -0.03 | 2013-06-19 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,053,646 | -1,660,000 | 2.64 | -0.36 | 2013-06-19 | |
| 40 | Total changed named holdings | 194,860,676 | 0 | 42.67 | 0.00 | |||
| 245 | Unchanged named holdings | 99,778,575 | 0 | 21.85 | 0.00 | |||
| 285 | Total named holdings | 294,639,251 | 0 | 64.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 365,795 | 0 | 0.08 | 0.00 | |||
| 313 | Total securities in CCASS | 295,005,046 | 0 | 64.60 | 0.00 | |||
| Securities not in CCASS | 161,668,197 | 0 | 35.40 | 0.00 | ||||
| Issued securities | 456,673,243 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 3,455,000 |
| Turnover | 3,856,300 |
| Average price | 1.116 |
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