Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01769 | ONE CHINA SECURITIES LTD | 42,108 | 240 | 0.02 | 0.00 | 2019-05-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 445,280 | -240 | 0.26 | -0.00 | 2019-05-30 |
| 2 | Total changed named holdings | 487,388 | 0 | 0.28 | 0.00 | ||
| 320 | Unchanged named holdings | 133,460,879 | 0 | 76.49 | 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 | 2019-05-28 |
| Volume | 240 |
| Turnover | 79 |
| Average price | 0.329 |
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