Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-10-18 to 2018-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 1,811,600 | 104,000 | 0.10 | 0.01 | 2018-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,746,800 | 8,000 | 6.75 | 0.00 | 2018-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,947,000 | -32,000 | 2.06 | -0.00 | 2018-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,322,000 | -80,000 | 0.71 | -0.00 | 2018-10-19 |
| 4 | Total changed named holdings | 167,827,400 | 0 | 9.62 | 0.00 | ||
| 319 | Unchanged named holdings | 1,170,772,877 | 0 | 67.10 | 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 | 2018-10-16 |
| Volume | 112,000 |
| Turnover | 7,840 |
| Average price | 0.070 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy