Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01843 | TELECOM KING SECURITIES LTD | 2,363,600 | 320,000 | 0.14 | 0.02 | 2019-01-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,600 | 200,000 | 0.08 | 0.01 | 2019-01-24 |
| 3 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 553,200 | 160,000 | 0.03 | 0.01 | 2019-01-24 |
| 4 | C00010 | CITIBANK N.A. | 32,071,800 | 64,000 | 1.84 | 0.00 | 2019-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,895,200 | 56,000 | 0.97 | 0.00 | 2019-01-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,444,390 | 16,000 | 0.14 | 0.00 | 2019-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 415,286 | -3,200 | 0.02 | -0.00 | 2019-01-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,800 | -4,800 | 0.18 | -0.00 | 2019-01-24 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,200 | -16,000 | 0.00 | -0.00 | 2019-01-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,626,800 | -16,000 | 0.27 | -0.00 | 2019-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,725,000 | -16,000 | 2.05 | -0.00 | 2019-01-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | -24,000 | 0.04 | -0.00 | 2019-01-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 564,400 | -64,000 | 0.03 | -0.00 | 2019-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,508,800 | -80,000 | 0.49 | -0.00 | 2019-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,600,000 | -120,000 | 0.26 | -0.01 | 2019-01-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,211,600 | -480,000 | 0.53 | -0.03 | 2019-01-24 |
| 17 | Total changed named holdings | 123,330,676 | 0 | 7.07 | 0.00 | ||
| 308 | Unchanged named holdings | 1,215,359,601 | 0 | 69.65 | 0.00 | ||
| 325 | Total named holdings | 1,338,690,277 | 0 | 76.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,092,200 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 832,800 |
| Turnover | 42,364 |
| Average price | 0.051 |
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