Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,031,867 | 10,000,000 | 0.47 | 0.26 | 2022-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,704,167 | -10,000,000 | 2.74 | -0.26 | 2022-05-03 | |
| 2 | Total changed named holdings | 122,736,034 | 0 | 3.21 | 0.00 | |||
| 306 | Unchanged named holdings | 3,412,172,827 | 0 | 89.33 | 0.00 | |||
| 308 | Total named holdings | 3,534,908,861 | 0 | 92.55 | 0.00 | |||
| 83 | Unnamed Investor Participants | 3,516,742 | 0 | 0.09 | 0.00 | |||
| 391 | Total securities in CCASS | 3,538,425,603 | 0 | 92.64 | 0.00 | |||
| Securities not in CCASS | 281,180,883 | 0 | 7.36 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 10,000,000 |
| Turnover | 1,570,000 |
| Average price | 0.157 |
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