Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01788 | SUNRISE SECURITIES LTD | 21,160 | 20,000 | 0.00 | 0.00 | 2024-06-06 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 1,950 | -20,000 | 0.00 | -0.00 | 2024-06-06 |
| 2 | Total changed named holdings | 23,110 | 0 | 0.00 | 0.00 | ||
| 228 | Unchanged named holdings | 272,184,678 | 0 | 55.12 | 0.00 | ||
| 230 | Total named holdings | 272,207,788 | 0 | 55.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 206,355 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 0 |
| Turnover | 0 |
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