Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | 276,627,844 | 640,000 | 17.17 | 0.04 | 2018-05-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 2,259,600 | 120,000 | 0.14 | 0.01 | 2018-05-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,043,600 | 40,000 | 0.81 | 0.00 | 2018-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,620 | 16,000 | 0.11 | 0.00 | 2018-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,903,200 | 8,000 | 0.49 | 0.00 | 2018-05-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 413,282 | -3,600 | 0.03 | -0.00 | 2018-05-31 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,600 | -8,000 | 0.00 | -0.00 | 2018-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,393,800 | -32,000 | 2.13 | -0.00 | 2018-05-31 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 276,800 | -64,000 | 0.02 | -0.00 | 2018-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,515,200 | -80,000 | 0.40 | -0.00 | 2018-05-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,437,400 | -80,000 | 0.52 | -0.00 | 2018-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 50,895,747 | -112,000 | 3.16 | -0.01 | 2018-05-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 76,897,700 | -204,400 | 4.77 | -0.01 | 2018-05-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,032,800 | -240,000 | 0.37 | -0.01 | 2018-05-31 |
| 14 | Total changed named holdings | 485,494,193 | 0 | 30.13 | 0.00 | ||
| 312 | Unchanged named holdings | 853,196,084 | 0 | 52.94 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 908,400 |
| Turnover | 89,860 |
| Average price | 0.099 |
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