Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,620 | 208,000 | 0.07 | 0.01 | 2018-10-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,967,600 | 80,000 | 0.11 | 0.00 | 2018-10-29 |
| 3 | C00010 | CITIBANK N.A. | 31,837,804 | 8,000 | 1.82 | 0.00 | 2018-10-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 415,082 | -4,000 | 0.02 | -0.00 | 2018-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,753,347 | -40,000 | 3.37 | -0.00 | 2018-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,475,600 | -44,000 | 6.79 | -0.00 | 2018-10-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,718,800 | -208,000 | 3.71 | -0.01 | 2018-10-29 |
| 7 | Total changed named holdings | 277,399,853 | 0 | 15.90 | 0.00 | ||
| 317 | Unchanged named holdings | 1,061,258,024 | 0 | 60.82 | 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 | 2018-10-25 |
| Volume | 364,000 |
| Turnover | 21,400 |
| Average price | 0.059 |
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