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	C00033	BANK OF CHINA (HONG KONG) LTD	119,456,400	216,000	6.85	0.01	2019-01-11
2	B01284	HANG SENG SECURITIES LTD	58,321,747	120,000	3.34	0.01	2019-01-11
3	B01323	DEUTSCHE SECURITIES ASIA LTD	32,000	8,000	0.00	0.00	2019-01-11
4	C00100	JPMORGAN CHASE BANK, NATIONAL	116,400	8,000	0.01	0.00	2019-01-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,723,000	8,000	2.05	0.00	2019-01-11
6	B01769	ONE CHINA SECURITIES LTD	420,486	400	0.02	0.00	2019-01-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	279,877,444	-400	16.04	-0.00	2019-01-11
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,927,600	-50,000	0.40	-0.00	2019-01-11
9	B01955	FUTU SECURITIES INTERNATIONAL	6,050,000	-136,000	0.35	-0.01	2019-01-11
10	C00010	CITIBANK N.A.	31,927,800	-174,000	1.83	-0.01	2019-01-11
10		Total changed named holdings	538,852,877	0	30.88	0.00
316		Unchanged named holdings	799,817,400	0	45.84	0.00
326		Total named holdings	1,338,670,277	0	76.72	0.00
27		Unnamed Investor Participants	2,112,200	0	0.12	0.00
353		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	2018-12-31

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

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