Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,160,703 | -8,000 | 29.07 | -0.00 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 33,008,000 | -320,000 | 1.00 | -0.01 | 2011-11-28 |
| 3 | Total changed named holdings | 997,488,703 | -8,000 | 30.08 | -0.00 | ||
| 293 | Unchanged named holdings | 2,143,729,138 | 0 | 64.64 | 0.00 | ||
| 296 | Total named holdings | 3,141,217,841 | -8,000 | 94.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 103,808,000 | 0 | 3.13 | 0.00 | ||
| 312 | Total securities in CCASS | 3,245,025,841 | -8,000 | 97.85 | -0.00 | ||
| Securities not in CCASS | 71,306,751 | 8,000 | 2.15 | 0.00 | |||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 0 |
| Turnover | 0 |
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