Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,800 | 4,800 | 0.00 | 0.00 | 2018-11-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 415,886 | 4 | 0.02 | 0.00 | 2018-11-15 |
| 3 | C00010 | CITIBANK N.A. | 31,853,800 | -4 | 1.83 | -0.00 | 2018-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,852,547 | -4,800 | 3.32 | -0.00 | 2018-11-15 |
| 4 | Total changed named holdings | 90,161,033 | 0 | 5.17 | 0.00 | ||
| 320 | Unchanged named holdings | 1,248,496,844 | 0 | 71.55 | 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 | 2018-11-13 |
| Volume | 4,804 |
| Turnover | 225 |
| Average price | 0.047 |
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