Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 1,159,620 | 8,000 | 0.07 | 0.00 | 2018-12-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2018-12-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 413,686 | -3,000 | 0.02 | -0.00 | 2018-12-27 |
| 4 | B01608 | OPEN SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-12-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,565,000 | -6,000 | 0.20 | -0.00 | 2018-12-27 |
| 5 | Total changed named holdings | 5,177,906 | 0 | 0.30 | 0.00 | ||
| 319 | Unchanged named holdings | 1,333,492,371 | 0 | 76.42 | 0.00 | ||
| 324 | Total named holdings | 1,338,670,277 | 0 | 76.72 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,112,200 | 0 | 0.12 | 0.00 | ||
| 351 | Total securities in CCASS | 1,340,782,477 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 404,114,777 | 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 | 2018-12-20 |
| Volume | 19,000 |
| Turnover | 998 |
| Average price | 0.053 |
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