Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,530 | 4,000 | 0.01 | 0.00 | 2025-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,778,900 | -4,000 | 2.33 | -0.00 | 2025-08-08 |
| 2 | Total changed named holdings | 13,826,430 | 0 | 2.33 | 0.00 | ||
| 217 | Unchanged named holdings | 307,420,518 | 0 | 51.88 | 0.00 | ||
| 219 | Total named holdings | 321,246,948 | 0 | 54.22 | 0.00 | ||
| 26 | Unnamed Investor Participants | 205,555 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 321,452,503 | 0 | 54.25 | 0.00 | ||
| Securities not in CCASS | 271,060,175 | 0 | 45.75 | 0.00 | |||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 0 |
| Turnover | 0 |
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