Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 771,330 | 75,680 | 0.44 | 0.04 | 2019-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,320 | 48,000 | 0.96 | 0.03 | 2019-06-13 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 69,280 | 40,000 | 0.04 | 0.02 | 2019-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,978 | 12,320 | 0.01 | 0.01 | 2019-06-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 8,000 | 0.19 | 0.00 | 2019-06-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,520 | -600 | 0.26 | -0.00 | 2019-06-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,680 | -7,400 | 0.00 | -0.00 | 2019-06-13 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 4,520 | -24,000 | 0.00 | -0.01 | 2019-06-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 895,800 | -32,000 | 0.51 | -0.02 | 2019-06-13 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,439,880 | -40,000 | 3.69 | -0.02 | 2019-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,680 | -40,000 | 0.84 | -0.02 | 2019-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,562 | -40,000 | 0.06 | -0.02 | 2019-06-13 |
| 12 | Total changed named holdings | 12,253,550 | 0 | 7.02 | 0.00 | ||
| 310 | Unchanged named holdings | 121,694,717 | 0 | 69.74 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 192,600 |
| Turnover | 56,793 |
| Average price | 0.295 |
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