Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-10-29 to 2019-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 7,822,020 | 255,600 | 3.74 | 0.12 | 2019-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,810 | 24,000 | 0.39 | 0.01 | 2019-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,640 | 16,000 | 0.08 | 0.01 | 2019-10-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,100 | 8,000 | 0.12 | 0.00 | 2019-10-30 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 296,000 | 8,000 | 0.14 | 0.00 | 2019-10-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,810 | 400 | 0.00 | 0.00 | 2019-10-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41,661 | 120 | 0.02 | 0.00 | 2019-10-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 263,920 | -120 | 0.13 | -0.00 | 2019-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,200 | -8,000 | 0.51 | -0.00 | 2019-10-30 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 23,200 | -8,000 | 0.01 | -0.00 | 2019-10-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 687,800 | -16,000 | 0.33 | -0.01 | 2019-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,280 | -24,000 | 0.39 | -0.01 | 2019-10-30 |
| 13 | B01885 | HAFOO SECURITIES LTD | 557,760 | -256,000 | 0.27 | -0.12 | 2019-10-30 |
| 13 | Total changed named holdings | 12,802,201 | 0 | 6.11 | 0.00 | ||
| 303 | Unchanged named holdings | 121,196,626 | 0 | 57.88 | 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 | 2019-10-28 |
| Volume | 344,520 |
| Turnover | 102,137 |
| Average price | 0.296 |
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