Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,740 | 96,000 | 0.13 | 0.06 | 2019-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,959,040 | 6,880 | 6.85 | 0.00 | 2019-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,600 | 2,400 | 0.03 | 0.00 | 2019-03-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,520 | -200 | 0.28 | -0.00 | 2019-03-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 41,768 | -280 | 0.02 | -0.00 | 2019-03-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,920 | -800 | 0.00 | -0.00 | 2019-03-08 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 520 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,073,380 | -8,000 | 3.48 | -0.00 | 2019-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362 | -14,400 | 0.00 | -0.01 | 2019-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,920,464 | -17,600 | 16.00 | -0.01 | 2019-03-08 |
| 11 | C00010 | CITIBANK N.A. | 3,243,580 | -62,000 | 1.86 | -0.04 | 2019-03-08 |
| 11 | Total changed named holdings | 50,001,894 | 0 | 28.66 | 0.00 | ||
| 312 | Unchanged named holdings | 83,857,133 | 0 | 48.06 | 0.00 | ||
| 323 | Total named holdings | 133,859,027 | 0 | 76.71 | 0.00 | ||
| 26 | Unnamed Investor Participants | 209,220 | 0 | 0.12 | 0.00 | ||
| 349 | Total securities in CCASS | 134,068,247 | 0 | 76.83 | 0.00 | ||
| Securities not in CCASS | 40,421,478 | 0 | 23.17 | 0.00 | |||
| Issued securities | 174,489,725 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 110,120 |
| Turnover | 47,722 |
| Average price | 0.433 |
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