CCASS holding changes

Cherish Sunshine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			Docs

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	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	628,400	264,000	0.04	0.02	2018-11-30
2	B01224	MERRILL LYNCH FAR EAST LTD	1,455,620	248,000	0.08	0.01	2018-11-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	119,363,600	112,000	6.84	0.01	2018-11-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,659,000	16,000	2.04	0.00	2018-11-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	37,600	2,800	0.00	0.00	2018-11-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	279,589,444	-16,000	16.02	-0.00	2018-11-30
7	B01284	HANG SENG SECURITIES LTD	58,133,747	-266,800	3.33	-0.02	2018-11-30
8	B01130	BOCI SECURITIES LTD	80,796,100	-360,000	4.63	-0.02	2018-11-30
8		Total changed named holdings	575,663,511	0	32.99	0.00
316		Unchanged named holdings	762,994,366	0	43.73	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	2018-11-30

These data are not adjusted for splits or bonus issues during the period.

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