Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | 233,360 | 24,000 | 0.13 | 0.01 | 2019-05-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 117,280 | 16,000 | 0.07 | 0.01 | 2019-05-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 44,068 | 80 | 0.03 | 0.00 | 2019-05-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,680 | -80 | 0.83 | -0.00 | 2019-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,280 | -8,000 | 0.09 | -0.00 | 2019-05-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,800 | -32,000 | 0.41 | -0.02 | 2019-05-22 |
| 6 | Total changed named holdings | 2,722,468 | 0 | 1.56 | 0.00 | ||
| 316 | Unchanged named holdings | 131,225,799 | 0 | 75.21 | 0.00 | ||
| 322 | Total named holdings | 133,948,267 | 0 | 76.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 207,980 | 0 | 0.12 | 0.00 | ||
| 347 | Total securities in CCASS | 134,156,247 | 0 | 76.88 | 0.00 | ||
| Securities not in CCASS | 40,333,478 | 0 | 23.12 | 0.00 | |||
| Issued securities | 174,489,725 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 40,080 |
| Turnover | 14,427 |
| Average price | 0.360 |
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