CCASS holding changes

Eternity Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00764	2000-02-15			Docs

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	B01284	HANG SENG SECURITIES LTD	32,152,490	200,000	2.92	0.02	2011-05-05
2	B01584	CHIEF SECURITIES LTD	21,274,140	130,000	1.93	0.01	2011-05-05
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,137,360	104,000	2.73	0.01	2011-05-05
4	B01444	YUEXING SECURITIES COMPANY LTD	544,550	82,000	0.05	0.01	2011-05-05
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,591,910	12,000	0.96	0.00	2011-05-05
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	40,000	8,000	0.00	0.00	2011-05-05
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-6,000	0.00	-0.00	2011-05-05
8	B01130	BOCI SECURITIES LTD	21,311,250	-14,000	1.93	-0.00	2011-05-05
9	B01275	SANFULL SECURITIES LTD	315,690	-50,000	0.03	-0.00	2011-05-05
10	B01434	BEEVEST SECURITIES LTD	101,300	-80,000	0.01	-0.01	2011-05-05
11	B01247	KWAI HUNG SECURITIES CO LTD	346,890	-100,000	0.03	-0.01	2011-05-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	47,835,080	-100,000	4.34	-0.01	2011-05-05
13	B01673	FULBRIGHT SECURITIES LTD	223,750	-186,000	0.02	-0.02	2011-05-05
13		Total changed named holdings	164,874,410	0	14.96	0.00
251		Unchanged named holdings	607,015,571	0	55.08	0.00
264		Total named holdings	771,889,981	0	70.04	0.00
23		Unnamed Investor Participants	3,850,730	0	0.35	0.00
287		Total securities in CCASS	775,740,711	0	70.39	0.00
		Securities not in CCASS	326,371,485	0	29.61	0.00
		Issued securities	1,102,112,196	0	100.00	0.00	30-Apr-2011

These data are not adjusted for splits or bonus issues during the period.