Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 240,904,000 | 8,200,000 | 3.04 | 0.10 | 2011-09-15 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,160 | 500,000 | 0.02 | 0.01 | 2011-09-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,584,730 | 400,000 | 0.16 | 0.01 | 2011-09-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,239 | -26,000 | 0.00 | -0.00 | 2011-09-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,121,540 | -200,000 | 0.24 | -0.00 | 2011-09-15 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 227,550 | -200,000 | 0.00 | -0.00 | 2011-09-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,827,710 | -200,000 | 0.10 | -0.00 | 2011-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,874,020 | -200,000 | 1.16 | -0.00 | 2011-09-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,733,810 | -600,000 | 0.22 | -0.01 | 2011-09-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,505,625 | -674,000 | 1.24 | -0.01 | 2011-09-15 | |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,001,200 | -7,000,000 | 0.23 | -0.09 | 2011-09-15 | |
| 11 | Total changed named holdings | 508,741,584 | 0 | 6.41 | 0.00 | |||
| 256 | Unchanged named holdings | 1,222,984,082 | 0 | 15.41 | 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 | 2011-09-12 |
| Volume | 10,974,000 |
| Turnover | 428,120 |
| Average price | 0.039 |
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