Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,066,000 | 32,000 | 7.02 | 0.00 | 2018-03-22 |
| 2 | C00010 | CITIBANK N.A. | 30,050,204 | 24,000 | 1.86 | 0.00 | 2018-03-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 415,082 | 800 | 0.03 | 0.00 | 2018-03-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,747,400 | -800 | 0.23 | -0.00 | 2018-03-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,383,200 | -8,000 | 0.89 | -0.00 | 2018-03-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,400 | -8,000 | 0.00 | -0.00 | 2018-03-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,250,000 | -16,000 | 0.51 | -0.00 | 2018-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,148,400 | -24,000 | 0.94 | -0.00 | 2018-03-22 |
| 8 | Total changed named holdings | 185,063,686 | 0 | 11.48 | 0.00 | ||
| 316 | Unchanged named holdings | 1,152,301,791 | 0 | 71.50 | 0.00 | ||
| 324 | Total named holdings | 1,337,365,477 | 0 | 82.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,246,600 | 0 | 0.26 | 0.00 | ||
| 352 | Total securities in CCASS | 1,341,612,077 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 269,905,177 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,611,517,254 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 56,800 |
| Turnover | 7,496 |
| Average price | 0.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy