Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,268,703 | -100,000 | 29.38 | -0.00 | 2011-10-20 |
| 2 | Total changed named holdings | 974,368,703 | 0 | 29.38 | 0.00 | ||
| 293 | Unchanged named holdings | 2,166,877,138 | 0 | 65.34 | 0.00 | ||
| 295 | Total named holdings | 3,141,245,841 | 0 | 94.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 103,808,000 | 0 | 3.13 | 0.00 | ||
| 311 | Total securities in CCASS | 3,245,053,841 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 71,278,751 | 0 | 2.15 | 0.00 | |||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 0 |
| Turnover | 0 |
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