Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 280,711,444 | 358,000 | 16.09 | 0.02 | 2018-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,860,400 | 34,000 | 6.81 | 0.00 | 2018-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,620 | 16,000 | 0.07 | 0.00 | 2018-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,692,470 | -16,000 | 0.21 | -0.00 | 2018-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,503,800 | -24,000 | 1.98 | -0.00 | 2018-08-23 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 212,800 | -40,000 | 0.01 | -0.00 | 2018-08-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,118,400 | -128,000 | 0.35 | -0.01 | 2018-08-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,279,800 | -200,000 | 0.07 | -0.01 | 2018-08-23 |
| 8 | Total changed named holdings | 446,682,734 | 0 | 25.60 | 0.00 | ||
| 315 | Unchanged named holdings | 892,003,943 | 0 | 51.12 | 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 | 2018-08-21 |
| Volume | 448,000 |
| Turnover | 37,384 |
| Average price | 0.083 |
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