Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | B01610 | KGI ASIA LTD | 14,511,400 | 96,000 | 0.83 | 0.01 | 2018-11-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 433,886 | 18,000 | 0.02 | 0.00 | 2018-11-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2018-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,171,600 | -10,000 | 6.83 | -0.00 | 2018-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,402,547 | -10,000 | 3.35 | -0.00 | 2018-11-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,125,400 | -96,000 | 0.47 | -0.01 | 2018-11-23 |
| 6 | Total changed named holdings | 200,677,633 | 0 | 11.50 | 0.00 | ||
| 318 | Unchanged named holdings | 1,137,980,244 | 0 | 65.22 | 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 | 2018-11-21 |
| Volume | 116,000 |
| Turnover | 7,230 |
| Average price | 0.062 |
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