CCASS holding changes

Cherish Sunshine International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			Docs

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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,594,960	32,000	0.54	0.01	2022-07-13
2	C00093	BNP PARIBAS	161,720	16,000	0.06	0.01	2022-07-13
3	B01955	FUTU SECURITIES INTERNATIONAL	5,040,043	8,000	1.72	0.00	2022-07-13
4	B01769	ONE CHINA SECURITIES LTD	5,188	120	0.00	0.00	2022-07-13
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,848,160	-120	0.97	-0.00	2022-07-13
6	C00028	NANYANG COMMERCIAL BANK LTD	748,280	-8,000	0.26	-0.00	2022-07-13
7	C00010	CITIBANK N.A.	1,151,956	-24,000	0.39	-0.01	2022-07-13
8	B01284	HANG SENG SECURITIES LTD	11,383,960	-24,000	3.88	-0.01	2022-07-13
8		Total changed named holdings	22,934,267	0	7.83	0.00
260		Unchanged named holdings	165,412,351	0	56.44	0.00
268		Total named holdings	188,346,618	0	64.26	0.00
24		Unnamed Investor Participants	202,180	0	0.07	0.00
292		Total securities in CCASS	188,548,798	0	64.33	0.00
		Securities not in CCASS	104,534,927	0	35.67	0.00
		Issued securities	293,083,725	0	100.00	0.00	2022-06-30

These data are not adjusted for splits or bonus issues during the period.

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