Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00018 | HANG SENG BANK LTD | 141,074 | 280 | 0.08 | 0.00 | 2019-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,883,100 | -280 | 6.81 | -0.00 | 2019-06-28 |
| 2 | Total changed named holdings | 12,024,174 | 0 | 6.89 | 0.00 | ||
| 320 | Unchanged named holdings | 121,924,093 | 0 | 69.87 | 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 | 2019-06-26 |
| Volume | 0 |
| Turnover | 0 |
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