Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,508 | 470,000 | 0.02 | 0.02 | 2015-11-17 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 663,233 | 460,000 | 0.02 | 0.02 | 2015-11-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,765,269 | 420,000 | 2.19 | 0.02 | 2015-11-17 | |
| 4 | C00010 | CITIBANK N.A. | 18,355,035 | 250,000 | 0.68 | 0.01 | 2015-11-17 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,406,957 | 200,000 | 0.13 | 0.01 | 2015-11-17 | |
| 6 | B01569 | TANG PING KONG LTD | 80,128 | 70,000 | 0.00 | 0.00 | 2015-11-17 | |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 143,521 | 40,000 | 0.01 | 0.00 | 2015-11-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 32,273,727 | 30,000 | 1.20 | 0.00 | 2015-11-17 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,517,532 | 30,000 | 0.09 | 0.00 | 2015-11-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 15,305,583 | 10,000 | 0.57 | 0.00 | 2015-11-17 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,425,553 | 10,000 | 0.99 | 0.00 | 2015-11-17 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,118,835 | 2,254 | 0.08 | 0.00 | 2015-11-17 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,200 | 2,254 | 0.01 | 0.00 | 2015-11-17 | |
| 14 | C00018 | HANG SENG BANK LTD | 799,568 | 676 | 0.03 | 0.00 | 2015-11-17 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 24,505,699 | -2,254 | 0.91 | -0.00 | 2015-11-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 64,537,778 | -2,254 | 2.41 | -0.00 | 2015-11-17 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 185,212 | -3,944 | 0.01 | -0.00 | 2015-11-17 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 472,273 | -7,746 | 0.02 | -0.00 | 2015-11-17 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51,782 | -8,720 | 0.00 | -0.00 | 2015-11-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,723,671 | -11,270 | 0.33 | -0.00 | 2015-11-17 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 191,529 | -30,000 | 0.01 | -0.00 | 2015-11-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,363,459 | -40,000 | 0.27 | -0.00 | 2015-11-17 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,537,534 | -91,271 | 0.21 | -0.00 | 2015-11-17 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,014,435 | -100,000 | 0.04 | -0.00 | 2015-11-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,878,553 | -242,254 | 1.30 | -0.01 | 2015-11-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,512,524 | -250,000 | 0.88 | -0.01 | 2015-11-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,287,697 | -292,254 | 5.01 | -0.01 | 2015-11-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,645,645 | -452,541 | 5.88 | -0.02 | 2015-11-17 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,155 | -460,000 | 0.00 | -0.02 | 2015-11-17 | |
| 29 | Total changed named holdings | 624,452,595 | 676 | 23.30 | 0.00 | |||
| 334 | Unchanged named holdings | 1,828,309,824 | 0 | 68.22 | 0.00 | |||
| 363 | Total named holdings | 2,452,762,419 | 676 | 91.52 | 0.00 | |||
| 92 | Unnamed Investor Participants | 4,049,904 | 0 | 0.15 | 0.00 | |||
| 455 | Total securities in CCASS | 2,456,812,323 | 676 | 91.67 | 0.00 | |||
| Securities not in CCASS | 223,194,163 | -676 | 8.33 | -0.00 | ||||
| Issued securities | 2,680,006,486 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 2,368,042 |
| Turnover | 555,075 |
| Average price | 0.234 |
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