Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,200 | 24,000 | 0.42 | 0.01 | 2019-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,394,504 | 16,000 | 12.13 | 0.01 | 2019-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,162 | -40,000 | 0.10 | -0.02 | 2019-08-29 |
| 3 | Total changed named holdings | 26,483,866 | 0 | 12.65 | 0.00 | ||
| 315 | Unchanged named holdings | 107,511,961 | 0 | 51.35 | 0.00 | ||
| 318 | Total named holdings | 133,995,827 | 0 | 63.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 207,980 | 0 | 0.10 | 0.00 | ||
| 343 | Total securities in CCASS | 134,203,807 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 75,182,918 | 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 | 2019-08-27 |
| Volume | 40,000 |
| Turnover | 7,880 |
| Average price | 0.197 |
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