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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,582,680	24,000	0.85	0.01	2022-11-01
2	B01955	FUTU SECURITIES INTERNATIONAL	5,544,043	24,000	1.82	0.01	2022-11-01
3	B01224	MERRILL LYNCH FAR EAST LTD	89,542	16,000	0.03	0.01	2022-11-01
4	B01130	BOCI SECURITIES LTD	6,489,170	8,000	2.14	0.00	2022-11-01
5	B01769	ONE CHINA SECURITIES LTD	7,488	-1,000	0.00	-0.00	2022-11-01
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,168,320	-8,000	0.71	-0.00	2022-11-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,312,724	-23,000	6.03	-0.01	2022-11-01
8	B02075	INNOVAX SECURITIES LTD	80,800	-40,000	0.03	-0.01	2022-11-01
8		Total changed named holdings	35,274,767	0	11.61	0.00
256		Unchanged named holdings	156,406,451	0	51.47	0.00
264		Total named holdings	191,681,218	0	63.08	0.00
23		Unnamed Investor Participants	172,180	0	0.06	0.00
287		Total securities in CCASS	191,853,398	0	63.14	0.00
		Securities not in CCASS	111,999,327	0	36.86	0.00
		Issued securities	303,852,725	0	100.00	0.00	2022-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)