Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 140,000 | 0.00 | 0.00 | 2011-10-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,460,000 | -140,000 | 0.04 | -0.00 | 2011-10-24 |
| 2 | Total changed named holdings | 1,600,000 | 0 | 0.05 | 0.00 | ||
| 294 | Unchanged named holdings | 3,139,645,841 | 0 | 94.67 | 0.00 | ||
| 296 | Total named holdings | 3,141,245,841 | 0 | 94.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 103,808,000 | 0 | 3.13 | 0.00 | ||
| 312 | 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 | 2011-10-20 |
| Volume | 0 |
| Turnover | 0 |
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