Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,040 | 788,000 | 1.43 | 0.34 | 2010-06-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,498,010 | 230,000 | 5.03 | 0.10 | 2010-06-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 703,490 | 206,000 | 0.31 | 0.09 | 2010-06-07 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 60,500 | 60,000 | 0.03 | 0.03 | 2010-06-07 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 86,890 | 60,000 | 0.04 | 0.03 | 2010-06-07 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,100 | 50,000 | 0.04 | 0.02 | 2010-06-07 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 30,800 | 30,000 | 0.01 | 0.01 | 2010-06-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 544,140 | 20,000 | 0.24 | 0.01 | 2010-06-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,750 | 20,000 | 0.22 | 0.01 | 2010-06-07 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-06-07 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 62,700 | 20,000 | 0.03 | 0.01 | 2010-06-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,440 | 10,000 | 0.06 | 0.00 | 2010-06-07 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,850 | 10,000 | 0.31 | 0.00 | 2010-06-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,255 | 8,000 | 0.16 | 0.00 | 2010-06-07 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,392,000 | 2,000 | 0.61 | 0.00 | 2010-06-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,200 | 2,000 | 0.13 | 0.00 | 2010-06-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,530 | -20,000 | 0.13 | -0.01 | 2010-06-07 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 24,310 | -20,000 | 0.01 | -0.01 | 2010-06-07 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -20,000 | 0.05 | -0.01 | 2010-06-07 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -30,000 | 0.01 | -0.01 | 2010-06-07 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,091,111 | -30,000 | 1.35 | -0.01 | 2010-06-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,010 | -48,000 | 0.03 | -0.02 | 2010-06-07 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 73,700 | -60,000 | 0.03 | -0.03 | 2010-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,732,565 | -68,000 | 3.38 | -0.03 | 2010-06-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,526,070 | -76,000 | 1.10 | -0.03 | 2010-06-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,062,940 | -80,000 | 6.15 | -0.03 | 2010-06-07 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,150 | -88,000 | 0.03 | -0.04 | 2010-06-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,033,360 | -100,000 | 0.45 | -0.04 | 2010-06-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 328,490 | -100,000 | 0.14 | -0.04 | 2010-06-07 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,370 | -100,000 | 0.00 | -0.04 | 2010-06-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 328,970 | -144,000 | 0.14 | -0.06 | 2010-06-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,331,380 | -262,000 | 4.08 | -0.11 | 2010-06-07 | |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 968,110 | -300,000 | 0.42 | -0.13 | 2010-06-07 | |
| 34 | Total changed named holdings | 59,993,231 | 0 | 26.24 | 0.00 | |||
| 217 | Unchanged named holdings | 53,241,267 | 0 | 23.29 | 0.00 | |||
| 251 | Total named holdings | 113,234,498 | 0 | 49.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 33,830 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 113,268,328 | 0 | 49.54 | 0.00 | |||
| Securities not in CCASS | 115,379,721 | 0 | 50.46 | 0.00 | ||||
| Issued securities | 228,648,049 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 2,082,000 |
| Turnover | 1,406,300 |
| Average price | 0.675 |
Copyright & disclaimer, Privacy policy