Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,774,200 | 400,000 | 0.50 | 0.03 | 2017-09-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,164,000 | 96,000 | 0.46 | 0.01 | 2017-09-21 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,522,400 | 80,000 | 0.11 | 0.01 | 2017-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,620 | 32,000 | 0.05 | 0.00 | 2017-09-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,211,200 | 8,000 | 0.61 | 0.00 | 2017-09-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,430,600 | 4,400 | 6.58 | 0.00 | 2017-09-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,215,810 | 3,600 | 0.09 | 0.00 | 2017-09-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,174,516 | -4,000 | 23.25 | -0.00 | 2017-09-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,800 | -6,000 | 0.00 | -0.00 | 2017-09-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,563,900 | -8,000 | 0.49 | -0.00 | 2017-09-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,387,200 | -48,000 | 0.70 | -0.00 | 2017-09-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,600 | -54,000 | 0.05 | -0.00 | 2017-09-21 |
| 13 | C00010 | CITIBANK N.A. | 24,689,204 | -504,000 | 1.84 | -0.04 | 2017-09-21 |
| 13 | Total changed named holdings | 466,507,050 | 0 | 34.74 | 0.00 | ||
| 316 | Unchanged named holdings | 866,595,027 | 0 | 64.53 | 0.00 | ||
| 329 | Total named holdings | 1,333,102,077 | 0 | 99.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,521,400 | 0 | 0.26 | 0.00 | ||
| 356 | Total securities in CCASS | 1,336,623,477 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 6,307,777 | 0 | 0.47 | 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 | 2017-09-19 |
| Volume | 723,600 |
| Turnover | 84,464 |
| Average price | 0.117 |
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