Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01564 | ABCI SECURITIES CO LTD | 850,000 | 120,000 | 0.03 | 0.00 | 2011-01-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,252,000 | -120,000 | 0.16 | -0.00 | 2011-01-04 |
| 2 | Total changed named holdings | 6,102,000 | 0 | 0.18 | 0.00 | ||
| 291 | Unchanged named holdings | 3,120,619,841 | 0 | 94.10 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 0 |
| Turnover | 0 |
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