Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | B01604 | WANHAI SECURITIES (HK) LTD | 47,140,000 | 5,628,000 | 2.34 | 0.28 | 2008-11-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,468,000 | 4,160,000 | 4.14 | 0.21 | 2008-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,880,000 | 3,720,000 | 7.03 | 0.18 | 2008-11-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 96,370,000 | 2,128,000 | 4.78 | 0.11 | 2008-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 64,609,000 | 1,444,000 | 3.20 | 0.07 | 2008-11-19 |
| 6 | B01610 | KGI ASIA LTD | 33,568,000 | 776,000 | 1.66 | 0.04 | 2008-11-19 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,440,000 | 400,000 | 0.42 | 0.02 | 2008-11-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,606,000 | 300,000 | 1.47 | 0.01 | 2008-11-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 874,000 | 240,000 | 0.04 | 0.01 | 2008-11-19 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 5,882,000 | 180,000 | 0.29 | 0.01 | 2008-11-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,974,000 | 140,000 | 1.63 | 0.01 | 2008-11-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,974,000 | 116,000 | 4.51 | 0.01 | 2008-11-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,504,000 | 100,000 | 0.07 | 0.00 | 2008-11-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 828,000 | 100,000 | 0.04 | 0.00 | 2008-11-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,468,000 | 68,000 | 0.12 | 0.00 | 2008-11-19 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-11-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,614,000 | 32,000 | 0.23 | 0.00 | 2008-11-19 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 28,000 | 0.03 | 0.00 | 2008-11-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,000 | 16,000 | 0.06 | 0.00 | 2008-11-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,952,000 | -8,000 | 0.84 | -0.00 | 2008-11-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 28,396,000 | -16,000 | 1.41 | -0.00 | 2008-11-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 28,611,000 | -20,000 | 1.42 | -0.00 | 2008-11-19 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 79,624,000 | -40,000 | 3.95 | -0.00 | 2008-11-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,000 | -60,000 | 0.25 | -0.00 | 2008-11-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2008-11-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,708,000 | -100,000 | 0.38 | -0.00 | 2008-11-19 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,292,000 | -100,000 | 0.06 | -0.00 | 2008-11-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,116,000 | -200,000 | 1.10 | -0.01 | 2008-11-19 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 574,000 | -600,000 | 0.03 | -0.03 | 2008-11-19 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,578,000 | -900,000 | 0.18 | -0.04 | 2008-11-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,310,000 | -1,500,000 | 0.61 | -0.07 | 2008-11-19 |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,264,000 | -1,772,000 | 0.11 | -0.09 | 2008-11-19 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 320,000 | -4,240,000 | 0.02 | -0.21 | 2008-11-19 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 224,778,000 | -10,000,000 | 11.14 | -0.50 | 2008-11-19 |
| 34 | Total changed named holdings | 1,080,734,000 | 0 | 53.58 | 0.00 | ||
| 202 | Unchanged named holdings | 688,041,229 | 0 | 34.11 | 0.00 | ||
| 236 | Total named holdings | 1,768,775,229 | 0 | 87.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 109,432,000 | 0 | 5.43 | 0.00 | ||
| 248 | Total securities in CCASS | 1,878,207,229 | 0 | 93.12 | 0.00 | ||
| Securities not in CCASS | 138,817,771 | 0 | 6.88 | 0.00 | |||
| 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 | 2008-11-17 |
| Volume | 20,332,000 |
| Turnover | 5,998,600 |
| Average price | 0.295 |
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