Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 12,322,000 | 200,000 | 0.71 | 0.01 | 2018-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,926,244 | 112,000 | 16.04 | 0.01 | 2018-10-31 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,354,200 | 80,000 | 0.42 | 0.00 | 2018-10-31 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 192,000 | 64,000 | 0.01 | 0.00 | 2018-10-31 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 292,800 | 40,000 | 0.02 | 0.00 | 2018-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,982,400 | 32,000 | 0.34 | 0.00 | 2018-10-31 |
| 7 | C00010 | CITIBANK N.A. | 31,845,804 | 8,000 | 1.83 | 0.00 | 2018-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,626,910 | 8,000 | 2.16 | 0.00 | 2018-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 417,082 | 2,000 | 0.02 | 0.00 | 2018-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,620 | -16,000 | 0.07 | -0.00 | 2018-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | -48,000 | 0.23 | -0.00 | 2018-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,770,200 | -50,000 | 0.56 | -0.00 | 2018-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,719,200 | -72,000 | 0.96 | -0.00 | 2018-10-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,325,400 | -88,000 | 0.48 | -0.01 | 2018-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,851,000 | -104,000 | 2.05 | -0.01 | 2018-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,403,600 | -168,000 | 6.79 | -0.01 | 2018-10-31 |
| 16 | Total changed named holdings | 570,344,460 | 0 | 32.69 | 0.00 | ||
| 308 | Unchanged named holdings | 768,313,417 | 0 | 44.03 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 738,000 |
| Turnover | 37,922 |
| Average price | 0.051 |
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