Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01184 | QUAM SECURITIES LTD | 8,297,200 | 520,000 | 0.51 | 0.03 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 79,701,700 | 256,000 | 4.95 | 0.02 | 2017-12-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,061,800 | 200,000 | 0.44 | 0.01 | 2017-12-29 |
| 4 | B01821 | GETTA SECURITIES LTD | 386,000 | 104,000 | 0.02 | 0.01 | 2017-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,072,300 | 96,000 | 0.44 | 0.01 | 2017-12-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,105,400 | 16,000 | 0.19 | 0.00 | 2017-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 417,082 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,334,000 | -16,000 | 1.14 | -0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,307,044 | -16,000 | 19.32 | -0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 28,935,804 | -24,000 | 1.80 | -0.00 | 2017-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,416,547 | -56,000 | 2.88 | -0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,200 | -80,000 | 0.44 | -0.00 | 2017-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,244,600 | -94,000 | 7.15 | -0.01 | 2017-12-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,172,000 | -96,000 | 0.51 | -0.01 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,357,600 | -112,000 | 0.52 | -0.01 | 2017-12-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,928,600 | -128,000 | 1.98 | -0.01 | 2017-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,497,600 | -240,000 | 0.15 | -0.01 | 2017-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,876,390 | -320,000 | 0.18 | -0.02 | 2017-12-29 |
| 19 | Total changed named holdings | 687,292,867 | 0 | 42.65 | 0.00 | ||
| 309 | Unchanged named holdings | 650,129,210 | 0 | 40.34 | 0.00 | ||
| 328 | Total named holdings | 1,337,422,077 | 0 | 82.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,201,400 | 0 | 0.26 | 0.00 | ||
| 355 | 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 | 2017-12-27 |
| Volume | 1,390,000 |
| Turnover | 235,480 |
| Average price | 0.169 |
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