Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01885 | HAFOO SECURITIES LTD | 2,189,760 | 1,624,000 | 1.05 | 0.78 | 2019-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,661,160 | 136,000 | 6.05 | 0.06 | 2019-10-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,200 | 112,000 | 0.08 | 0.05 | 2019-10-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,116,200 | 64,000 | 0.53 | 0.03 | 2019-10-16 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,080 | 48,000 | 0.02 | 0.02 | 2019-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,040 | 8,000 | 0.42 | 0.00 | 2019-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,978 | 8,000 | 0.10 | 0.00 | 2019-10-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,920 | 8,000 | 0.25 | 0.00 | 2019-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 47,341 | 4,000 | 0.02 | 0.00 | 2019-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,083,184 | -4,000 | 9.59 | -0.00 | 2019-10-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,637,000 | -8,000 | 0.78 | -0.00 | 2019-10-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,810 | -8,000 | 0.37 | -0.00 | 2019-10-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 663,800 | -56,000 | 0.32 | -0.03 | 2019-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 514,560 | -64,000 | 0.25 | -0.03 | 2019-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,162 | -64,000 | 0.05 | -0.03 | 2019-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,280 | -72,000 | 0.21 | -0.03 | 2019-10-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,580 | -104,000 | 1.06 | -0.05 | 2019-10-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 536,980 | -1,632,000 | 0.26 | -0.78 | 2019-10-16 |
| 18 | Total changed named holdings | 44,819,035 | 0 | 21.40 | 0.00 | ||
| 298 | Unchanged named holdings | 89,179,792 | 0 | 42.59 | 0.00 | ||
| 316 | Total named holdings | 133,998,827 | 0 | 64.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 204,980 | 0 | 0.10 | 0.00 | ||
| 340 | 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 | 2019-10-14 |
| Volume | 2,092,000 |
| Turnover | 573,380 |
| Average price | 0.274 |
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