Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01119 | CELESTIAL SECURITIES LTD | 25,224,000 | 816,000 | 0.78 | 0.03 | 2010-02-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | -816,000 | 0.02 | -0.03 | 2010-02-10 |
| 2 | Total changed named holdings | 25,918,000 | 0 | 0.81 | 0.00 | ||
| 298 | Unchanged named holdings | 3,007,371,734 | 0 | 93.41 | 0.00 | ||
| 300 | Total named holdings | 3,033,289,734 | 0 | 94.21 | 0.00 | ||
| 7 | Unnamed Investor Participants | 101,674,000 | 0 | 3.16 | 0.00 | ||
| 307 | Total securities in CCASS | 3,134,963,734 | 0 | 97.37 | 0.00 | ||
| Securities not in CCASS | 84,618,751 | 0 | 2.63 | 0.00 | |||
| Issued securities | 3,219,582,485 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 0 |
| Turnover | 0 |
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