Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,136,000 | 328,000 | 0.16 | 0.02 | 2008-10-30 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 42,800,000 | 180,000 | 2.12 | 0.01 | 2008-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,800,000 | 162,000 | 6.83 | 0.01 | 2008-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,426,000 | 140,000 | 4.33 | 0.01 | 2008-10-30 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,320,000 | 120,000 | 0.16 | 0.01 | 2008-10-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 998,000 | 100,000 | 0.05 | 0.00 | 2008-10-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,832,000 | 80,000 | 4.30 | 0.00 | 2008-10-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 3,264,000 | 60,000 | 0.16 | 0.00 | 2008-10-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | 60,000 | 0.03 | 0.00 | 2008-10-30 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2008-10-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,456,000 | 36,000 | 0.32 | 0.00 | 2008-10-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,638,000 | 8,000 | 0.23 | 0.00 | 2008-10-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 25,980,000 | -8,000 | 1.29 | -0.00 | 2008-10-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,735,000 | -28,000 | 1.08 | -0.00 | 2008-10-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,974,000 | -48,000 | 1.49 | -0.00 | 2008-10-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,822,000 | -84,000 | 1.38 | -0.00 | 2008-10-30 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-10-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,660,000 | -100,000 | 0.83 | -0.00 | 2008-10-30 |
| 20 | B01610 | KGI ASIA LTD | 29,284,000 | -100,000 | 1.45 | -0.00 | 2008-10-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,048,000 | -160,000 | 0.85 | -0.01 | 2008-10-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,210,000 | -164,000 | 0.70 | -0.01 | 2008-10-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | -200,000 | 0.21 | -0.01 | 2008-10-30 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,474,000 | -224,000 | 0.37 | -0.01 | 2008-10-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,090,000 | -300,000 | 0.85 | -0.01 | 2008-10-30 |
| 25 | Total changed named holdings | 588,865,000 | -200,000 | 29.19 | -0.01 | ||
| 206 | Unchanged named holdings | 1,179,410,229 | 0 | 58.47 | 0.00 | ||
| 231 | Total named holdings | 1,768,275,229 | -200,000 | 87.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 109,432,000 | 0 | 5.43 | 0.00 | ||
| 243 | Total securities in CCASS | 1,877,707,229 | -200,000 | 93.09 | -0.01 | ||
| Securities not in CCASS | 139,317,771 | 200,000 | 6.91 | 0.01 | |||
| Issued securities | 2,017,025,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 2,158,000 |
| Turnover | 350,516 |
| Average price | 0.162 |
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