Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2025-04-25 to 2025-04-28
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 | B01769 | ONE CHINA SECURITIES LTD | 8,980 | 2,520 | 0.00 | 0.00 | 2025-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,749,149 | -2,520 | 11.60 | -0.00 | 2025-04-28 |
| 2 | Total changed named holdings | 68,758,129 | 0 | 11.60 | 0.00 | ||
| 218 | Unchanged named holdings | 253,629,819 | 0 | 42.81 | 0.00 | ||
| 220 | Total named holdings | 322,387,948 | 0 | 54.41 | 0.00 | ||
| 26 | Unnamed Investor Participants | 205,555 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 322,593,503 | 0 | 54.44 | 0.00 | ||
| Securities not in CCASS | 269,919,175 | 0 | 45.56 | 0.00 | |||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-24 |
| Volume | 2,520 |
| Turnover | 756 |
| Average price | 0.300 |
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