Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,282,000 | 360,000 | 0.70 | 0.02 | 2018-10-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,639,600 | 73,600 | 0.15 | 0.00 | 2018-10-15 |
| 3 | B01462 | MANGO FINANCIAL LTD | 23,200 | -8,000 | 0.00 | -0.00 | 2018-10-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,692,390 | -32,000 | 0.15 | -0.00 | 2018-10-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,979,000 | -33,600 | 0.34 | -0.00 | 2018-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,971,000 | -40,000 | 2.06 | -0.00 | 2018-10-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,259,600 | -80,000 | 0.19 | -0.00 | 2018-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,780,800 | -240,000 | 6.75 | -0.01 | 2018-10-15 |
| 8 | Total changed named holdings | 180,627,590 | 0 | 10.35 | 0.00 | ||
| 315 | Unchanged named holdings | 1,157,972,687 | 0 | 66.36 | 0.00 | ||
| 323 | Total named holdings | 1,338,600,277 | 0 | 76.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,112,200 | 0 | 0.12 | 0.00 | ||
| 350 | Total securities in CCASS | 1,340,712,477 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 404,184,777 | 0 | 23.16 | 0.00 | |||
| Issued securities | 1,744,897,254 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 160,000 |
| Turnover | 12,400 |
| Average price | 0.077 |
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