Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,673,011 | 14,365 | 2.14 | 0.00 | 2022-08-17 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 18,832 | 5,635 | 0.00 | 0.00 | 2022-08-17 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,646 | 1,690 | 0.00 | 0.00 | 2022-08-17 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 20,519 | -1,690 | 0.00 | -0.00 | 2022-08-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,193,027 | -20,000 | 0.27 | -0.00 | 2022-08-17 | |
| 5 | Total changed named holdings | 91,916,035 | 0 | 2.41 | 0.00 | |||
| 295 | Unchanged named holdings | 3,442,986,236 | 0 | 90.14 | 0.00 | |||
| 300 | Total named holdings | 3,534,902,271 | 0 | 92.55 | 0.00 | |||
| 84 | Unnamed Investor Participants | 3,516,752 | 0 | 0.09 | 0.00 | |||
| 384 | Total securities in CCASS | 3,538,419,023 | 0 | 92.64 | 0.00 | |||
| Securities not in CCASS | 281,187,463 | 0 | 7.36 | 0.00 | ||||
| Issued securities | 3,819,606,486 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 27,325 |
| Turnover | 3,411 |
| Average price | 0.125 |
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