Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | B01130 | BOCI SECURITIES LTD | 8,352,570 | 16,000 | 4.79 | 0.01 | 2019-03-28 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,533 | 560 | 0.00 | 0.00 | 2019-03-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,660 | -80 | 0.21 | -0.00 | 2019-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,960 | -560 | 0.27 | -0.00 | 2019-03-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,580 | -1,000 | 0.69 | -0.00 | 2019-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 43,408 | -2,920 | 0.02 | -0.00 | 2019-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,917,320 | -12,000 | 6.83 | -0.01 | 2019-03-28 |
| 7 | Total changed named holdings | 22,358,031 | 0 | 12.81 | 0.00 | ||
| 314 | Unchanged named holdings | 111,185,836 | 0 | 63.72 | 0.00 | ||
| 321 | Total named holdings | 133,543,867 | 0 | 76.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 207,980 | 0 | 0.12 | 0.00 | ||
| 346 | Total securities in CCASS | 133,751,847 | 0 | 76.65 | 0.00 | ||
| Securities not in CCASS | 40,737,878 | 0 | 23.35 | 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 | 2019-03-26 |
| Volume | 21,640 |
| Turnover | 9,204 |
| Average price | 0.425 |
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