Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 213,162 | 8,000 | 0.10 | 0.00 | 2019-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,393,504 | -1,000 | 12.13 | -0.00 | 2019-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 45,948 | -3,000 | 0.02 | -0.00 | 2019-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,340 | -4,000 | 0.34 | -0.00 | 2019-08-30 |
| 4 | Total changed named holdings | 26,363,954 | 0 | 12.59 | 0.00 | ||
| 314 | Unchanged named holdings | 107,631,873 | 0 | 51.40 | 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 | 2019-08-28 |
| Volume | 21,000 |
| Turnover | 3,890 |
| Average price | 0.185 |
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