Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,222,864 | 3,280 | 6.22 | 0.00 | 2022-08-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,708 | 200 | 0.00 | 0.00 | 2022-08-10 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,760 | -200 | 0.00 | -0.00 | 2022-08-10 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 1,960 | -3,280 | 0.00 | -0.00 | 2022-08-10 |
| 4 | Total changed named holdings | 18,234,292 | 0 | 6.22 | 0.00 | ||
| 264 | Unchanged named holdings | 173,416,926 | 0 | 59.17 | 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 | 2022-08-08 |
| Volume | 200 |
| Turnover | 176 |
| Average price | 0.880 |
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