Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,800 | 40,000 | 0.43 | 0.02 | 2019-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,280 | 16,000 | 0.10 | 0.01 | 2019-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,880,520 | 8,000 | 6.81 | 0.00 | 2019-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 41,948 | -120 | 0.02 | -0.00 | 2019-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 445,520 | -1,480 | 0.26 | -0.00 | 2019-05-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,280 | -6,000 | 0.46 | -0.00 | 2019-05-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,800 | -8,000 | 0.01 | -0.00 | 2019-05-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,315,780 | -8,400 | 0.75 | -0.00 | 2019-05-24 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 101,280 | -16,000 | 0.06 | -0.01 | 2019-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,562 | -24,000 | 0.02 | -0.01 | 2019-05-24 |
| 10 | Total changed named holdings | 15,561,770 | 0 | 8.92 | 0.00 | ||
| 312 | Unchanged named holdings | 118,386,497 | 0 | 67.85 | 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 | 2019-05-22 |
| Volume | 71,880 |
| Turnover | 26,996 |
| Average price | 0.376 |
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