Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01700 | REALINK FINANCIAL TRADE LTD | 910,120 | 310,000 | 0.20 | 0.07 | 2013-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,286,991 | 290,000 | 2.69 | 0.06 | 2013-06-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,899,109 | 220,000 | 4.14 | 0.05 | 2013-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,620,297 | 210,000 | 5.17 | 0.05 | 2013-06-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,474 | 200,000 | 0.15 | 0.04 | 2013-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,500 | 160,000 | 0.04 | 0.04 | 2013-06-25 | |
| 7 | B01610 | KGI ASIA LTD | 2,190,753 | 132,150 | 0.48 | 0.03 | 2013-06-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,046,394 | 130,000 | 8.33 | 0.03 | 2013-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,082 | 120,000 | 0.23 | 0.03 | 2013-06-25 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 120,327 | 120,000 | 0.03 | 0.03 | 2013-06-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,768 | 100,000 | 0.06 | 0.02 | 2013-06-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,455,773 | 89,450 | 0.76 | 0.02 | 2013-06-25 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 170,662 | 80,000 | 0.04 | 0.02 | 2013-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | 70,000 | 0.23 | 0.02 | 2013-06-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,309,824 | 69,998 | 0.51 | 0.02 | 2013-06-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 562,743 | 60,000 | 0.12 | 0.01 | 2013-06-25 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 57,850 | 57,850 | 0.01 | 0.01 | 2013-06-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,178,448 | 40,000 | 0.48 | 0.01 | 2013-06-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,136 | 10,000 | 0.00 | 0.00 | 2013-06-25 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,220 | 550 | 0.01 | 0.00 | 2013-06-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,457 | 2 | 0.00 | 0.00 | 2013-06-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,075 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 20,002 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,550,627 | -20,000 | 1.22 | -0.00 | 2013-06-25 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 160,107 | -20,000 | 0.04 | -0.00 | 2013-06-25 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 88,100 | -20,000 | 0.02 | -0.00 | 2013-06-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -20,000 | 0.06 | -0.00 | 2013-06-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 956,350 | -30,000 | 0.21 | -0.01 | 2013-06-25 | |
| 30 | B01740 | WIN SECURITIES LTD | 85,813 | -30,000 | 0.02 | -0.01 | 2013-06-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,776 | -40,000 | 0.12 | -0.01 | 2013-06-25 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 150,000 | -40,000 | 0.03 | -0.01 | 2013-06-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,450 | -40,000 | 0.10 | -0.01 | 2013-06-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 170,067 | -40,000 | 0.04 | -0.01 | 2013-06-25 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 165,600 | -50,000 | 0.04 | -0.01 | 2013-06-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,176,936 | -50,000 | 0.26 | -0.01 | 2013-06-25 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,453,646 | -50,000 | 1.63 | -0.01 | 2013-06-25 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,135,262 | -50,000 | 0.25 | -0.01 | 2013-06-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,992 | -50,000 | 0.12 | -0.01 | 2013-06-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 422,312 | -50,000 | 0.09 | -0.01 | 2013-06-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,694 | -60,000 | 0.21 | -0.01 | 2013-06-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 983,504 | -90,000 | 0.22 | -0.02 | 2013-06-25 | |
| 43 | B01440 | HOU TAK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-06-25 | |
| 44 | B01708 | ROSA SECURITIES LTD | 630,010 | -100,000 | 0.14 | -0.02 | 2013-06-25 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,239 | -140,000 | 0.25 | -0.03 | 2013-06-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,223,452 | -150,000 | 5.74 | -0.03 | 2013-06-25 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 397,970 | -200,000 | 0.09 | -0.04 | 2013-06-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,307,457 | -210,000 | 0.72 | -0.05 | 2013-06-25 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 379,057 | -240,000 | 0.08 | -0.05 | 2013-06-25 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,350,304 | -550,000 | 2.27 | -0.12 | 2013-06-25 | |
| 50 | Total changed named holdings | 171,879,730 | 0 | 37.64 | 0.00 | |||
| 233 | Unchanged named holdings | 122,759,521 | 0 | 26.88 | 0.00 | |||
| 283 | Total named holdings | 294,639,251 | 0 | 64.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 365,795 | 0 | 0.08 | 0.00 | |||
| 311 | Total securities in CCASS | 295,005,046 | 0 | 64.60 | 0.00 | |||
| Securities not in CCASS | 161,668,197 | 0 | 35.40 | 0.00 | ||||
| Issued securities | 456,673,243 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 5,390,552 |
| Turnover | 6,603,340 |
| Average price | 1.225 |
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