Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 33,009,400 | 1,028,220 | 2.46 | 0.08 | 2017-09-14 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,348,000 | 376,000 | 0.10 | 0.03 | 2017-09-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,547,270 | 100,000 | 0.34 | 0.01 | 2017-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,620 | 95,000 | 0.06 | 0.01 | 2017-09-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,053,600 | 64,000 | 0.23 | 0.00 | 2017-09-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,198,400 | 8,000 | 0.61 | 0.00 | 2017-09-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,052,210 | -1,200 | 0.08 | -0.00 | 2017-09-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,790,516 | -4,000 | 23.22 | -0.00 | 2017-09-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,685,600 | -30,000 | 0.65 | -0.00 | 2017-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,852,947 | -88,000 | 2.89 | -0.01 | 2017-09-14 |
| 11 | C00010 | CITIBANK N.A. | 24,158,204 | -100,000 | 1.80 | -0.01 | 2017-09-14 |
| 12 | B01129 | WOCOM SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-09-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 86,487,700 | -126,800 | 6.44 | -0.01 | 2017-09-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,071,900 | -133,000 | 0.53 | -0.01 | 2017-09-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,997,000 | -136,000 | 0.97 | -0.01 | 2017-09-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,780 | -952,220 | 0.11 | -0.07 | 2017-09-14 |
| 16 | Total changed named holdings | 543,634,147 | 0 | 40.48 | 0.00 | ||
| 312 | Unchanged named holdings | 788,945,530 | 0 | 58.75 | 0.00 | ||
| 328 | Total named holdings | 1,332,579,677 | 0 | 99.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,521,400 | 0 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 1,336,101,077 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 6,830,177 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,342,931,254 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 934,800 |
| Turnover | 114,744 |
| Average price | 0.123 |
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