Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | 1,343,620 | 80,000 | 0.08 | 0.00 | 2018-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,416,000 | 48,000 | 6.84 | 0.00 | 2018-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,479,200 | 8,000 | 0.94 | 0.00 | 2018-12-12 |
| 4 | C00010 | CITIBANK N.A. | 31,877,800 | -56,000 | 1.83 | -0.00 | 2018-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 80,716,100 | -80,000 | 4.63 | -0.00 | 2018-12-12 |
| 5 | Total changed named holdings | 249,832,720 | 0 | 14.32 | 0.00 | ||
| 319 | Unchanged named holdings | 1,088,825,157 | 0 | 62.40 | 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 | 2018-12-10 |
| Volume | 136,000 |
| Turnover | 7,152 |
| Average price | 0.053 |
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