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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	6,785,820	56,000	3.24	0.03	2019-07-31
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	281,960	48,000	0.13	0.02	2019-07-31
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	630,420	32,000	0.30	0.02	2019-07-31
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	888,930	16,000	0.42	0.01	2019-07-31
5	B01769	ONE CHINA SECURITIES LTD	43,428	120	0.02	0.00	2019-07-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,856,980	-120	5.66	-0.00	2019-07-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,397,320	-64,000	0.67	-0.03	2019-07-31
8	B01904	VALUABLE CAPITAL LTD	980	-88,000	0.00	-0.04	2019-07-31
8		Total changed named holdings	21,885,838	0	10.45	0.00
311		Unchanged named holdings	112,112,309	0	53.54	0.00
319		Total named holdings	133,998,147	0	64.00	0.00
25		Unnamed Investor Participants	207,980	0	0.10	0.00
344		Total securities in CCASS	134,206,127	0	64.09	0.00
		Securities not in CCASS	75,180,598	0	35.91	0.00
		Issued securities	209,386,725	0	100.00	0.00	2019-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)