Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,562 | 96,000 | 0.08 | 0.06 | 2019-07-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 509,280 | 64,000 | 0.29 | 0.04 | 2019-07-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | 56,000 | 0.24 | 0.03 | 2019-07-04 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,100 | 16,000 | 0.05 | 0.01 | 2019-07-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 45,508 | 800 | 0.03 | 0.00 | 2019-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,882,300 | -800 | 6.81 | -0.00 | 2019-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,396,784 | -232,000 | 14.55 | -0.13 | 2019-07-04 |
| 7 | Total changed named holdings | 38,475,534 | 0 | 22.05 | 0.00 | ||
| 314 | Unchanged named holdings | 95,472,733 | 0 | 54.72 | 0.00 | ||
| 321 | Total named holdings | 133,948,267 | 0 | 76.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 207,980 | 0 | 0.12 | 0.00 | ||
| 346 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 232,800 |
| Turnover | 68,660 |
| Average price | 0.295 |
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