Eternity Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B02093 | UPMAX SECURITIES LTD | 5,662 | 3,830 | 0.00 | 0.00 | 2026-04-01 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 105,611 | 112 | 0.03 | 0.00 | 2026-04-01 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 155,335 | -112 | 0.04 | -0.00 | 2026-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,857,282 | -3,830 | 2.94 | -0.00 | 2026-04-01 | |
| 4 | Total changed named holdings | 12,123,890 | 0 | 3.01 | 0.00 | |||
| 237 | Unchanged named holdings | 362,763,607 | 0 | 90.05 | 0.00 | |||
| 241 | Total named holdings | 374,887,497 | 0 | 93.06 | 0.00 | |||
| 66 | Unnamed Investor Participants | 360,269 | 0 | 0.09 | 0.00 | |||
| 307 | Total securities in CCASS | 375,247,766 | 0 | 93.15 | 0.00 | |||
| Securities not in CCASS | 27,608,939 | 0 | 6.85 | 0.00 | ||||
| Issued securities | 402,856,705 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 13,942 |
| Turnover | 7,191 |
| Average price | 0.516 |
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