Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | 122,834,400 | 184,000 | 7.04 | 0.01 | 2019-01-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2019-01-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,400 | 8,000 | 0.01 | 0.00 | 2019-01-31 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,600 | -8,000 | 0.00 | -0.00 | 2019-01-31 |
| 5 | C00010 | CITIBANK N.A. | 30,783,800 | -96,000 | 1.76 | -0.01 | 2019-01-31 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 244,800 | -104,000 | 0.01 | -0.01 | 2019-01-31 |
| 6 | Total changed named holdings | 154,159,000 | 0 | 8.83 | 0.00 | ||
| 317 | Unchanged named holdings | 1,184,531,277 | 0 | 67.89 | 0.00 | ||
| 323 | Total named holdings | 1,338,690,277 | 0 | 76.72 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,092,200 | 0 | 0.12 | 0.00 | ||
| 349 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 208,000 |
| Turnover | 9,800 |
| Average price | 0.047 |
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