Eternity Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | B01289 | SOUTH CHINA SECURITIES LTD | 13,607,700 | 200,000 | 6.97 | 0.10 | 2008-10-03 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,993,910 | 150,000 | 1.53 | 0.08 | 2008-10-03 | |
| 3 | B01141 | FE SECURITIES LTD | 100,000 | 60,000 | 0.05 | 0.03 | 2008-10-03 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,910 | 3,000 | 0.03 | 0.00 | 2008-10-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,509,050 | -5,000 | 6.92 | -0.00 | 2008-10-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,527,000 | -8,000 | 0.78 | -0.00 | 2008-10-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,768,000 | -150,000 | 0.91 | -0.08 | 2008-10-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,825,200 | -250,000 | 2.47 | -0.13 | 2008-10-03 | |
| 8 | Total changed named holdings | 38,391,770 | 0 | 19.67 | 0.00 | |||
| 240 | Unchanged named holdings | 85,450,623 | 0 | 43.78 | 0.00 | |||
| 248 | Total named holdings | 123,842,393 | 0 | 63.45 | 0.00 | |||
| 14 | Unnamed Investor Participants | 460,300 | 0 | 0.24 | 0.00 | |||
| 262 | Total securities in CCASS | 124,302,693 | 0 | 63.68 | 0.00 | |||
| Securities not in CCASS | 70,884,304 | 0 | 36.32 | 0.00 | ||||
| Issued securities | 195,186,997 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 413,000 |
| Turnover | 194,740 |
| Average price | 0.472 |
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