Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | 2,956,200 | 1,616,000 | 1.41 | 0.77 | 2019-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,592,620 | 168,000 | 3.63 | 0.08 | 2019-10-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,578,100 | 48,000 | 1.23 | 0.02 | 2019-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,640 | 16,000 | 0.05 | 0.01 | 2019-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,978 | 16,000 | 0.05 | 0.01 | 2019-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,800 | -8,000 | 0.51 | -0.00 | 2019-10-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 663,800 | -8,000 | 0.32 | -0.00 | 2019-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,162 | -24,000 | 0.05 | -0.01 | 2019-10-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 14,720 | -32,000 | 0.01 | -0.02 | 2019-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,207,240 | -80,000 | 0.58 | -0.04 | 2019-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,561,160 | -112,000 | 6.00 | -0.05 | 2019-10-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 272,980 | -1,600,000 | 0.13 | -0.76 | 2019-10-08 |
| 12 | Total changed named holdings | 29,235,400 | 0 | 13.96 | 0.00 | ||
| 305 | Unchanged named holdings | 104,763,427 | 0 | 50.03 | 0.00 | ||
| 317 | Total named holdings | 133,998,827 | 0 | 64.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 204,980 | 0 | 0.10 | 0.00 | ||
| 341 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 4,424,000 |
| Turnover | 1,173,280 |
| Average price | 0.265 |
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