Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,773,244 | 292,000 | 19.22 | 0.02 | 2017-11-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,376,000 | 200,000 | 0.46 | 0.01 | 2017-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,125,200 | 168,000 | 1.25 | 0.01 | 2017-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,393,747 | 160,000 | 2.82 | 0.01 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 29,035,004 | 24,000 | 1.80 | 0.00 | 2017-11-30 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,368,800 | 8,000 | 0.77 | 0.00 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,661,400 | 5,600 | 1.96 | 0.00 | 2017-11-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 260,082 | 4,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,089,400 | -1,200 | 0.19 | -0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,058,200 | -2,400 | 7.08 | -0.00 | 2017-11-30 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,307,200 | -8,000 | 0.08 | -0.00 | 2017-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,700,390 | -8,000 | 0.17 | -0.00 | 2017-11-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,400 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2017-11-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,037,200 | -18,000 | 1.00 | -0.00 | 2017-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,385,800 | -32,000 | 0.15 | -0.00 | 2017-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,620 | -32,000 | 0.06 | -0.00 | 2017-11-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,861,800 | -56,000 | 0.43 | -0.00 | 2017-11-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,162,400 | -248,000 | 0.13 | -0.02 | 2017-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,658,000 | -440,000 | 0.85 | -0.03 | 2017-11-30 |
| 20 | Total changed named holdings | 619,335,487 | 0 | 38.43 | 0.00 | ||
| 309 | Unchanged named holdings | 718,086,590 | 0 | 44.56 | 0.00 | ||
| 329 | Total named holdings | 1,337,422,077 | 0 | 82.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,201,400 | 0 | 0.26 | 0.00 | ||
| 356 | Total securities in CCASS | 1,341,623,477 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 269,893,777 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,611,517,254 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 916,000 |
| Turnover | 166,056 |
| Average price | 0.181 |
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