Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 41,924,000 | 10,100,000 | 1.26 | 0.30 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,168,703 | -10,100,000 | 29.07 | -0.30 | 2011-10-28 |
| 2 | Total changed named holdings | 1,006,092,703 | 0 | 30.34 | 0.00 | ||
| 294 | Unchanged named holdings | 2,135,153,138 | 0 | 64.38 | 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 | 2011-10-26 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy