CCASS holding changes

Cherish Sunshine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			Docs

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	C00015	DBS BANK (HONG KONG) LTD	563,880	96,000	0.32	0.06	2019-07-24
2	C00088	CHINA MERCHANTS BANK CO LTD	1,014,600	48,000	0.58	0.03	2019-07-24
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	246,840	32,000	0.14	0.02	2019-07-24
4	B01696	HANTEC SECURITIES CO LTD	69,280	8,000	0.04	0.00	2019-07-24
5	B01769	ONE CHINA SECURITIES LTD	46,628	120	0.03	0.00	2019-07-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,858,100	-120	6.80	-0.00	2019-07-24
7	B01224	MERRILL LYNCH FAR EAST LTD	229,162	-16,000	0.13	-0.01	2019-07-24
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,501,320	-168,000	0.86	-0.10	2019-07-24
8		Total changed named holdings	15,529,810	0	8.90	0.00
311		Unchanged named holdings	118,468,337	0	67.89	0.00
319		Total named holdings	133,998,147	0	76.79	0.00
25		Unnamed Investor Participants	207,980	0	0.12	0.00
344		Total securities in CCASS	134,206,127	0	76.91	0.00
		Securities not in CCASS	40,283,598	0	23.09	0.00
		Issued securities	174,489,725	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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