Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01324 | FUNDERSTONE SECURITIES LTD | 519,600 | 296,000 | 0.03 | 0.02 | 2018-03-28 |
| 2 | B01610 | KGI ASIA LTD | 14,637,400 | 200,000 | 0.91 | 0.01 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,799,620 | 104,000 | 0.17 | 0.01 | 2018-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,505,800 | 32,000 | 2.14 | 0.00 | 2018-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,418,000 | 16,000 | 0.52 | 0.00 | 2018-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 417,882 | -2,000 | 0.03 | -0.00 | 2018-03-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,923,600 | -4,000 | 0.31 | -0.00 | 2018-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,600,200 | -8,000 | 0.47 | -0.00 | 2018-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,867,844 | -24,000 | 18.67 | -0.00 | 2018-03-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,250,800 | -30,000 | 0.95 | -0.00 | 2018-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 76,282,100 | -584,000 | 4.73 | -0.04 | 2018-03-28 |
| 11 | Total changed named holdings | 466,222,846 | -4,000 | 28.93 | -0.00 | ||
| 313 | Unchanged named holdings | 871,138,631 | 0 | 54.06 | 0.00 | ||
| 324 | Total named holdings | 1,337,361,477 | -4,000 | 82.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,250,600 | 4,000 | 0.26 | 0.00 | ||
| 353 | 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 | 2018-03-26 |
| Volume | 838,000 |
| Turnover | 100,748 |
| Average price | 0.120 |
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