Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,322 | 96,000 | 0.11 | 0.05 | 2019-11-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,960 | 40,000 | 0.40 | 0.02 | 2019-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,299,584 | 32,000 | 9.69 | 0.02 | 2019-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,754,370 | 16,000 | 3.70 | 0.01 | 2019-11-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 44,621 | -3,680 | 0.02 | -0.00 | 2019-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,688,440 | -4,320 | 6.06 | -0.00 | 2019-11-28 |
| 7 | C00010 | CITIBANK N.A. | 3,412,840 | -24,000 | 1.63 | -0.01 | 2019-11-28 |
| 8 | B01610 | KGI ASIA LTD | 1,024,819 | -72,000 | 0.49 | -0.03 | 2019-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,185,540 | -80,000 | 3.91 | -0.04 | 2019-11-28 |
| 9 | Total changed named holdings | 54,462,496 | 0 | 26.01 | 0.00 | ||
| 303 | Unchanged named holdings | 79,535,931 | 0 | 37.99 | 0.00 | ||
| 312 | Total named holdings | 133,998,427 | 0 | 64.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 204,980 | 0 | 0.10 | 0.00 | ||
| 336 | Total securities in CCASS | 134,203,407 | 0 | 64.09 | 0.00 | ||
| Securities not in CCASS | 75,183,318 | 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 | 2019-11-26 |
| Volume | 188,320 |
| Turnover | 35,428 |
| Average price | 0.188 |
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