Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,860,800 | 480,000 | 0.51 | 0.03 | 2018-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,519,600 | 424,000 | 6.79 | 0.02 | 2018-10-26 |
| 3 | C00010 | CITIBANK N.A. | 31,829,804 | 392,000 | 1.82 | 0.02 | 2018-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,814,244 | 200,000 | 16.04 | 0.01 | 2018-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,995,200 | 56,000 | 0.29 | 0.00 | 2018-10-26 |
| 6 | B01921 | GONG PING SECURITIES LTD | 175,600 | 32,000 | 0.01 | 0.00 | 2018-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 79,068,100 | 16,000 | 4.53 | 0.00 | 2018-10-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | -16,000 | 0.23 | -0.00 | 2018-10-26 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2018-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,955,000 | -56,000 | 2.06 | -0.00 | 2018-10-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,191,000 | -170,000 | 0.30 | -0.01 | 2018-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,620 | -336,000 | 0.06 | -0.02 | 2018-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 419,082 | -406,000 | 0.02 | -0.02 | 2018-10-26 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,926,800 | -576,000 | 3.72 | -0.03 | 2018-10-26 |
| 14 | Total changed named holdings | 634,918,850 | 0 | 36.39 | 0.00 | ||
| 310 | Unchanged named holdings | 703,739,027 | 0 | 40.33 | 0.00 | ||
| 324 | Total named holdings | 1,338,657,877 | 0 | 76.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,112,200 | 0 | 0.12 | 0.00 | ||
| 351 | Total securities in CCASS | 1,340,770,077 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 404,127,177 | 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 | 2018-10-24 |
| Volume | 2,362,000 |
| Turnover | 140,808 |
| Average price | 0.060 |
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