Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 1,207,620 | 16,000 | 0.07 | 0.00 | 2018-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,251,600 | 8,000 | 6.83 | 0.00 | 2018-11-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,400,547 | -2,000 | 3.35 | -0.00 | 2018-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 413,886 | -4,000 | 0.02 | -0.00 | 2018-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,638,000 | -20,000 | 3.13 | -0.00 | 2018-11-29 |
| 6 | Total changed named holdings | 233,946,453 | 0 | 13.41 | 0.00 | ||
| 318 | Unchanged named holdings | 1,104,711,424 | 0 | 63.31 | 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 | 2018-11-27 |
| Volume | 30,000 |
| Turnover | 1,660 |
| Average price | 0.055 |
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