Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01769 | ONE CHINA SECURITIES LTD | 420,882 | 1,200 | 0.03 | 0.00 | 2018-05-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,968,000 | -1,200 | 0.56 | -0.00 | 2018-05-28 |
| 2 | Total changed named holdings | 9,388,882 | 0 | 0.58 | 0.00 | ||
| 324 | Unchanged named holdings | 1,329,301,395 | 0 | 82.49 | 0.00 | ||
| 326 | Total named holdings | 1,338,690,277 | 0 | 83.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,912,200 | 0 | 0.18 | 0.00 | ||
| 354 | Total securities in CCASS | 1,341,602,477 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 269,914,777 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,611,517,254 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 1,200 |
| Turnover | 102 |
| Average price | 0.085 |
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