Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 58,173,747 | 40,000 | 3.33 | 0.00 | 2018-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,499,444 | 8,000 | 16.02 | 0.00 | 2018-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 419,086 | 800 | 0.02 | 0.00 | 2018-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,360,000 | -800 | 6.84 | -0.00 | 2018-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,704,510 | -4,000 | 2.16 | -0.00 | 2018-12-06 |
| 6 | B01416 | VC BROKERAGE LTD | 4,686,800 | -12,000 | 0.27 | -0.00 | 2018-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,543,620 | -32,000 | 0.09 | -0.00 | 2018-12-06 |
| 7 | Total changed named holdings | 501,387,207 | 0 | 28.73 | 0.00 | ||
| 317 | Unchanged named holdings | 837,270,670 | 0 | 47.98 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 56,800 |
| Turnover | 3,208 |
| Average price | 0.056 |
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