Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01610 | KGI ASIA LTD | 1,546,899 | 192,000 | 0.74 | 0.09 | 2019-10-18 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 365,460 | 104,000 | 0.17 | 0.05 | 2019-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,339,144 | 56,000 | 9.71 | 0.03 | 2019-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,900 | 32,000 | 0.25 | 0.02 | 2019-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 538,560 | 24,000 | 0.26 | 0.01 | 2019-10-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,280 | 16,000 | 0.40 | 0.01 | 2019-10-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 597,760 | 8,000 | 0.29 | 0.00 | 2019-10-18 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,610 | 2,400 | 0.00 | 0.00 | 2019-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44,981 | -2,800 | 0.02 | -0.00 | 2019-10-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,000 | -6,000 | 0.33 | -0.00 | 2019-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,040 | -8,000 | 0.45 | -0.00 | 2019-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,630,220 | -10,400 | 3.64 | -0.00 | 2019-10-18 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,100 | -16,000 | 0.03 | -0.01 | 2019-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,200 | -16,000 | 0.46 | -0.01 | 2019-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 308,439 | -16,000 | 0.15 | -0.01 | 2019-10-18 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80 | -48,000 | 0.00 | -0.02 | 2019-10-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 86,160 | -63,200 | 0.04 | -0.03 | 2019-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,417,160 | -64,000 | 5.93 | -0.03 | 2019-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,162 | -80,000 | 0.15 | -0.04 | 2019-10-18 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 296,400 | -104,000 | 0.14 | -0.05 | 2019-10-18 |
| 20 | Total changed named holdings | 48,508,555 | 0 | 23.17 | 0.00 | ||
| 296 | Unchanged named holdings | 85,490,272 | 0 | 40.83 | 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 | 2019-10-16 |
| Volume | 743,600 |
| Turnover | 241,810 |
| Average price | 0.325 |
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