Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01130 | BOCI SECURITIES LTD | 95,485,000 | 3,000,000 | 2.88 | 0.09 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 30,108,000 | -3,000,000 | 0.91 | -0.09 | 2012-03-30 |
| 2 | Total changed named holdings | 125,593,000 | 0 | 3.79 | 0.00 | ||
| 296 | Unchanged named holdings | 3,012,076,841 | 0 | 90.83 | 0.00 | ||
| 298 | Total named holdings | 3,137,669,841 | 0 | 94.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 104,020,000 | 0 | 3.14 | 0.00 | ||
| 315 | Total securities in CCASS | 3,241,689,841 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 74,642,751 | 0 | 2.25 | 0.00 | |||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 0 |
| Turnover | 0 |
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