Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,279,625 | 3,354,000 | 1.26 | 0.04 | 2011-09-09 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,171,780 | 570,000 | 0.03 | 0.01 | 2011-09-09 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 2,534,000 | 400,000 | 0.03 | 0.01 | 2011-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,274,020 | 396,000 | 1.16 | 0.00 | 2011-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,827,710 | 380,000 | 0.10 | 0.00 | 2011-09-09 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 974,000 | 300,000 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,284,730 | 256,000 | 0.10 | 0.00 | 2011-09-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,670 | 240,000 | 0.05 | 0.00 | 2011-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,262,920 | 70,000 | 0.31 | 0.00 | 2011-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 97,486,150 | 50,000 | 1.23 | 0.00 | 2011-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,939 | 300 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,397,750 | -2,600 | 0.04 | -0.00 | 2011-09-09 | |
| 13 | B01416 | VC BROKERAGE LTD | 2,310 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,288,000 | -58,000 | 0.02 | -0.00 | 2011-09-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,055,850 | -81,700 | 0.11 | -0.00 | 2011-09-09 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 3,913,100 | -100,000 | 0.05 | -0.00 | 2011-09-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,333,810 | -102,000 | 0.23 | -0.00 | 2011-09-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,378,575 | -120,000 | 0.07 | -0.00 | 2011-09-09 | |
| 19 | B01740 | WIN SECURITIES LTD | 524,410 | -170,000 | 0.01 | -0.00 | 2011-09-09 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,718,370 | -200,000 | 0.11 | -0.00 | 2011-09-09 | |
| 21 | B01709 | RPS INVESTMENT LTD | 1,200 | -240,000 | 0.00 | -0.00 | 2011-09-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,838,115 | -298,000 | 0.17 | -0.00 | 2011-09-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,223,790 | -300,000 | 0.08 | -0.00 | 2011-09-09 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,256,340 | -550,000 | 0.31 | -0.01 | 2011-09-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,371,640 | -848,000 | 0.24 | -0.01 | 2011-09-09 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -1,396,000 | 0.01 | -0.02 | 2011-09-09 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,652,000 | -1,500,000 | 0.02 | -0.02 | 2011-09-09 | |
| 27 | Total changed named holdings | 456,790,804 | 0 | 5.76 | 0.00 | |||
| 240 | Unchanged named holdings | 1,274,934,862 | 0 | 16.07 | 0.00 | |||
| 267 | Total named holdings | 1,731,725,666 | 0 | 21.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,000,730 | 0 | 0.14 | 0.00 | |||
| 290 | Total securities in CCASS | 1,742,726,396 | 0 | 21.96 | 0.00 | |||
| Securities not in CCASS | 6,191,626,780 | 0 | 78.04 | 0.00 | ||||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 7,214,300 |
| Turnover | 317,367 |
| Average price | 0.044 |
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