Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,040 | 16,000 | 0.40 | 0.01 | 2019-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,162 | 8,000 | 0.12 | 0.00 | 2019-08-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,450 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 45,388 | -3,000 | 0.02 | -0.00 | 2019-08-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,821,420 | -12,000 | 3.26 | -0.01 | 2019-08-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,340 | -13,000 | 0.34 | -0.01 | 2019-08-19 |
| 6 | Total changed named holdings | 8,685,800 | 0 | 4.15 | 0.00 | ||
| 312 | Unchanged named holdings | 125,310,347 | 0 | 59.85 | 0.00 | ||
| 318 | Total named holdings | 133,996,147 | 0 | 63.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 207,980 | 0 | 0.10 | 0.00 | ||
| 343 | Total securities in CCASS | 134,204,127 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 75,182,598 | 0 | 35.91 | 0.00 | |||
| Issued securities | 209,386,725 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 33,000 |
| Turnover | 7,146 |
| Average price | 0.217 |
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