Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 120,000 | 0.01 | 0.00 | 2012-02-15 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,512,000 | 52,000 | 0.05 | 0.00 | 2012-02-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,258,000 | -52,000 | 0.58 | -0.00 | 2012-02-15 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 882,000 | -120,000 | 0.03 | -0.00 | 2012-02-15 |
| 4 | Total changed named holdings | 21,952,000 | 0 | 0.66 | 0.00 | ||
| 292 | Unchanged named holdings | 3,115,725,841 | 0 | 93.95 | 0.00 | ||
| 296 | Total named holdings | 3,137,677,841 | 0 | 94.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 104,020,000 | 0 | 3.14 | 0.00 | ||
| 313 | Total securities in CCASS | 3,241,697,841 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 74,634,751 | 0 | 2.25 | 0.00 | |||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| 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