Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01695 | DAH SING SECURITIES LTD | 8,944,500 | 1,400,000 | 0.11 | 0.02 | 2012-04-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 303,588,230 | 1,000,000 | 3.83 | 0.01 | 2012-04-03 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,045,250 | 400,000 | 0.40 | 0.01 | 2012-04-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,569,710 | 100,000 | 2.20 | 0.00 | 2012-04-03 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 28,377,500 | -100,000 | 0.36 | -0.00 | 2012-04-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,689,730 | -300,000 | 0.13 | -0.00 | 2012-04-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,403,115 | -300,000 | 1.10 | -0.00 | 2012-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,289,320 | -600,000 | 5.66 | -0.01 | 2012-04-03 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -1,600,000 | 0.00 | -0.02 | 2012-04-03 | |
| 9 | Total changed named holdings | 1,095,007,355 | 0 | 13.80 | 0.00 | |||
| 265 | Unchanged named holdings | 4,852,848,743 | 0 | 61.16 | 0.00 | |||
| 274 | Total named holdings | 5,947,856,098 | 0 | 74.96 | 0.00 | |||
| 28 | Unnamed Investor Participants | 19,689,030 | 0 | 0.25 | 0.00 | |||
| 302 | Total securities in CCASS | 5,967,545,128 | 0 | 75.21 | 0.00 | |||
| Securities not in CCASS | 1,966,808,048 | 0 | 24.79 | 0.00 | ||||
| Issued securities | 7,934,353,176 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,900,000 |
| Turnover | 36,400 |
| Average price | 0.013 |
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