Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,658 | 16,000 | 0.25 | 0.01 | 2019-11-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 557,760 | 8,000 | 0.27 | 0.00 | 2019-11-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,410 | 2,600 | 0.01 | 0.00 | 2019-11-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 478,120 | 400 | 0.23 | 0.00 | 2019-11-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,660 | -400 | 0.03 | -0.00 | 2019-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,939,420 | -2,600 | 3.79 | -0.00 | 2019-11-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 54,720 | -24,000 | 0.03 | -0.01 | 2019-11-04 |
| 7 | Total changed named holdings | 9,621,748 | 0 | 4.60 | 0.00 | ||
| 308 | Unchanged named holdings | 124,377,079 | 0 | 59.40 | 0.00 | ||
| 315 | Total named holdings | 133,998,827 | 0 | 64.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 204,980 | 0 | 0.10 | 0.00 | ||
| 339 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 26,600 |
| Turnover | 7,370 |
| Average price | 0.277 |
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