Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 7,076,562 | 40,000 | 1.43 | 0.01 | 2024-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,991,080 | 16,000 | 4.86 | 0.00 | 2024-05-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,160 | 8,000 | 0.02 | 0.00 | 2024-05-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,284,305 | -8,000 | 0.87 | -0.00 | 2024-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,330 | -56,000 | 0.19 | -0.01 | 2024-05-23 |
| 5 | Total changed named holdings | 36,363,437 | 0 | 7.36 | 0.00 | ||
| 223 | Unchanged named holdings | 235,844,351 | 0 | 47.76 | 0.00 | ||
| 228 | Total named holdings | 272,207,788 | 0 | 55.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 206,355 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 272,414,143 | 0 | 55.17 | 0.00 | ||
| Securities not in CCASS | 221,346,535 | 0 | 44.83 | 0.00 | |||
| Issued securities | 493,760,678 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 104,000 |
| Turnover | 43,960 |
| Average price | 0.423 |
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