Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,310,000 | 910,000 | 0.04 | 0.03 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,032,703 | 72,000 | 29.04 | 0.00 | 2010-12-28 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -72,000 | -0.00 | 2010-12-28 | |
| 4 | C00018 | HANG SENG BANK LTD | 178,000 | -910,000 | 0.01 | -0.03 | 2010-12-28 |
| 4 | Total changed named holdings | 964,520,703 | 0 | 29.08 | 0.00 | ||
| 289 | Unchanged named holdings | 2,162,201,138 | 0 | 65.20 | 0.00 | ||
| 293 | Total named holdings | 3,126,721,841 | 0 | 94.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 103,072,000 | 0 | 3.11 | 0.00 | ||
| 305 | Total securities in CCASS | 3,229,793,841 | 0 | 97.39 | 0.00 | ||
| Securities not in CCASS | 86,538,751 | 0 | 2.61 | 0.00 | |||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 0 |
| Turnover | 0 |
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