Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,276,350 | 140,000 | 0.28 | 0.03 | 2013-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,879,797 | 140,000 | 5.45 | 0.03 | 2013-05-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,363,646 | 120,000 | 2.71 | 0.03 | 2013-05-29 | |
| 4 | B01610 | KGI ASIA LTD | 1,740,753 | 90,000 | 0.38 | 0.02 | 2013-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,627 | 70,000 | 1.16 | 0.02 | 2013-05-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,474 | 60,000 | 0.11 | 0.01 | 2013-05-29 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 933,504 | 50,000 | 0.20 | 0.01 | 2013-05-29 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 80,063 | 50,000 | 0.02 | 0.01 | 2013-05-29 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2013-05-29 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 272,500 | 50,000 | 0.06 | 0.01 | 2013-05-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,999 | 40,000 | 0.10 | 0.01 | 2013-05-29 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,257 | 40,000 | 0.25 | 0.01 | 2013-05-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,187,800 | 25,000 | 4.64 | 0.01 | 2013-05-29 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 220,107 | 20,000 | 0.05 | 0.00 | 2013-05-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,176,936 | 20,000 | 0.26 | 0.00 | 2013-05-29 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2013-05-29 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,005 | 10,000 | 0.01 | 0.00 | 2013-05-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,874,144 | 9,958 | 7.86 | 0.00 | 2013-05-29 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,167 | 5,000 | 0.01 | 0.00 | 2013-05-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8,582 | 42 | 0.00 | 0.00 | 2013-05-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,776 | -10,000 | 0.13 | -0.00 | 2013-05-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2013-05-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 572,743 | -10,000 | 0.13 | -0.00 | 2013-05-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,500 | -10,000 | 0.14 | -0.00 | 2013-05-29 | |
| 25 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-05-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,000 | -20,000 | 0.10 | -0.00 | 2013-05-29 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 147,611 | -20,000 | 0.03 | -0.00 | 2013-05-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,689,707 | -30,000 | 1.03 | -0.01 | 2013-05-29 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,292 | -30,000 | 0.03 | -0.01 | 2013-05-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,836,991 | -30,000 | 2.59 | -0.01 | 2013-05-29 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 104,730 | -50,000 | 0.02 | -0.01 | 2013-05-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 632,312 | -50,000 | 0.14 | -0.01 | 2013-05-29 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,140 | -100,000 | 0.31 | -0.02 | 2013-05-29 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 60,223 | -600,000 | 0.01 | -0.13 | 2013-05-29 | |
| 34 | Total changed named holdings | 128,978,236 | 30,000 | 28.24 | 0.01 | |||
| 250 | Unchanged named holdings | 165,481,015 | 0 | 36.24 | 0.00 | |||
| 284 | Total named holdings | 294,459,251 | 30,000 | 64.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 365,795 | 0 | 0.08 | 0.00 | |||
| 312 | Total securities in CCASS | 294,825,046 | 30,000 | 64.56 | 0.01 | |||
| Securities not in CCASS | 161,848,197 | -30,000 | 35.44 | -0.01 | ||||
| Issued securities | 456,673,243 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 1,255,042 |
| Turnover | 1,501,448 |
| Average price | 1.196 |
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