Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | C00010 | CITIBANK N.A. | 30,454,604 | 24,000 | 1.75 | 0.00 | 2018-08-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,756,390 | 16,000 | 0.16 | 0.00 | 2018-08-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 417,082 | 3,600 | 0.02 | 0.00 | 2018-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,769,444 | -3,600 | 16.09 | -0.00 | 2018-08-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,246,400 | -40,000 | 0.36 | -0.00 | 2018-08-21 |
| 5 | Total changed named holdings | 320,643,920 | 0 | 18.38 | 0.00 | ||
| 318 | Unchanged named holdings | 1,018,042,757 | 0 | 58.34 | 0.00 | ||
| 323 | Total named holdings | 1,338,686,677 | 0 | 76.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,112,200 | 0 | 0.12 | 0.00 | ||
| 350 | Total securities in CCASS | 1,340,798,877 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 404,098,377 | 0 | 23.16 | 0.00 | |||
| Issued securities | 1,744,897,254 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 43,600 |
| Turnover | 3,532 |
| Average price | 0.081 |
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