Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01130 | BOCI SECURITIES LTD | 18,537,755 | 104,000 | 3.13 | 0.02 | 2025-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,542 | -24,000 | 0.18 | -0.00 | 2025-01-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 483,180 | -80,000 | 0.08 | -0.01 | 2025-01-08 |
| 3 | Total changed named holdings | 20,078,477 | 0 | 3.39 | 0.00 | ||
| 222 | Unchanged named holdings | 302,309,751 | 0 | 51.02 | 0.00 | ||
| 225 | Total named holdings | 322,388,228 | 0 | 54.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 205,555 | 3,200 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 322,593,783 | 3,200 | 54.45 | 0.00 | ||
| Securities not in CCASS | 269,918,895 | -3,200 | 45.55 | -0.00 | |||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 104,000 |
| Turnover | 46,800 |
| Average price | 0.450 |
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