Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,043 | 72,000 | 1.77 | 0.02 | 2022-08-08 |
| 2 | B01173 | RIFA SECURITIES LTD | 68,440 | 56,000 | 0.02 | 0.02 | 2022-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,795,920 | 32,000 | 4.02 | 0.01 | 2022-08-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,160 | 32,000 | 0.03 | 0.01 | 2022-08-08 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 80,120 | 16,000 | 0.03 | 0.01 | 2022-08-08 |
| 6 | C00010 | CITIBANK N.A. | 1,199,956 | 16,000 | 0.41 | 0.01 | 2022-08-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,748,660 | 8,000 | 0.60 | 0.00 | 2022-08-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,800 | 8,000 | 0.06 | 0.00 | 2022-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,430,660 | 8,000 | 3.90 | 0.00 | 2022-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,840 | 8,000 | 0.08 | 0.00 | 2022-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,159,640 | 8,000 | 16.77 | 0.00 | 2022-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,856,160 | 8,000 | 0.97 | 0.00 | 2022-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,219,584 | 8,000 | 6.22 | 0.00 | 2022-08-08 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,508 | 5,880 | 0.01 | 0.00 | 2022-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,725,190 | -293,880 | 2.29 | -0.10 | 2022-08-08 |
| 16 | Total changed named holdings | 109,023,681 | 0 | 37.20 | 0.00 | ||
| 252 | Unchanged named holdings | 82,627,537 | 0 | 28.19 | 0.00 | ||
| 268 | Total named holdings | 191,651,218 | 0 | 65.39 | 0.00 | ||
| 24 | Unnamed Investor Participants | 202,180 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 191,853,398 | 0 | 65.46 | 0.00 | ||
| Securities not in CCASS | 101,230,327 | 0 | 34.54 | 0.00 | |||
| Issued securities | 293,083,725 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 501,880 |
| Turnover | 466,338 |
| Average price | 0.929 |
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