Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,421,623 | 1,372,000 | 1.96 | 0.01 | 2016-07-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 10,518,000 | 500,000 | 0.08 | 0.00 | 2016-07-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,550,000 | 480,000 | 0.59 | 0.00 | 2016-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,000 | 200,000 | 0.01 | 0.00 | 2016-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,872,000 | 180,000 | 5.06 | 0.00 | 2016-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,589 | 44,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,360,000 | 40,000 | 0.09 | 0.00 | 2016-07-29 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,261,600 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,296,000 | -20,000 | 0.11 | -0.00 | 2016-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,472,000 | -140,000 | 0.48 | -0.00 | 2016-07-29 |
| 11 | B01209 | MASON SECURITIES LTD | 8,270,000 | -200,000 | 0.06 | -0.00 | 2016-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,454,000 | -204,000 | 0.20 | -0.00 | 2016-07-29 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,064,000 | -400,000 | 0.22 | -0.00 | 2016-07-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,614,000 | -750,000 | 0.52 | -0.01 | 2016-07-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,963,111,027 | -1,100,000 | 22.06 | -0.01 | 2016-07-29 |
| 15 | Total changed named holdings | 4,228,503,839 | 0 | 31.49 | 0.00 | ||
| 320 | Unchanged named holdings | 8,611,758,213 | 0 | 64.13 | 0.00 | ||
| 335 | Total named holdings | 12,840,262,052 | 0 | 95.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 29,018,000 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 12,869,280,052 | 0 | 95.83 | 0.00 | ||
| Securities not in CCASS | 560,032,496 | 0 | 4.17 | 0.00 | |||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,438,000 |
| Turnover | 353,086 |
| Average price | 0.103 |
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