Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | 32,013,671 | 200,000 | 5.85 | 0.04 | 2014-09-03 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 221,313 | 80,000 | 0.04 | 0.01 | 2014-09-03 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,525,979 | 50,000 | 0.64 | 0.01 | 2014-09-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,627 | 30,000 | 1.42 | 0.01 | 2014-09-03 | |
| 5 | B01500 | D.J. SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,979,961 | 20,000 | 3.47 | 0.00 | 2014-09-03 | |
| 7 | C00010 | CITIBANK N.A. | 4,095,190 | 10,000 | 0.75 | 0.00 | 2014-09-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,498,936 | -20,000 | 6.85 | -0.00 | 2014-09-03 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,451,273 | -20,000 | 0.26 | -0.00 | 2014-09-03 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,282 | -30,000 | 0.21 | -0.01 | 2014-09-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,130,112 | -30,000 | 0.39 | -0.01 | 2014-09-03 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 531,562 | -40,000 | 0.10 | -0.01 | 2014-09-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 696,351 | -40,000 | 0.13 | -0.01 | 2014-09-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,319,677 | -40,000 | 0.24 | -0.01 | 2014-09-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,932 | -50,000 | 0.28 | -0.01 | 2014-09-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,779,573 | -50,000 | 30.27 | -0.01 | 2014-09-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,328,571 | -100,000 | 2.43 | -0.02 | 2014-09-03 | |
| 17 | Total changed named holdings | 292,077,010 | 0 | 53.33 | 0.00 | |||
| 255 | Unchanged named holdings | 142,260,160 | 0 | 25.98 | 0.00 | |||
| 272 | Total named holdings | 434,337,170 | 0 | 79.31 | 0.00 | |||
| 28 | Unnamed Investor Participants | 415,795 | 0 | 0.08 | 0.00 | |||
| 300 | Total securities in CCASS | 434,752,965 | 0 | 79.38 | 0.00 | |||
| Securities not in CCASS | 112,920,278 | 0 | 20.62 | 0.00 | ||||
| Issued securities | 547,673,243 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 700,000 |
| Turnover | 470,300 |
| Average price | 0.672 |
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