Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 232,000 | 0.07 | 0.04 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,750 | 24,000 | 0.12 | 0.00 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,339,420 | 24,000 | 0.90 | 0.00 | 2025-10-10 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,089,000 | 16,000 | 3.56 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 816,200 | 16,000 | 0.14 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,420,200 | 8,000 | 0.58 | 0.00 | 2025-10-10 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,568,000 | -16,000 | 0.26 | -0.00 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,659,315 | -56,000 | 2.98 | -0.01 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,027,326 | -256,000 | 2.54 | -0.04 | 2025-10-10 |
| 10 | Total changed named holdings | 66,297,211 | 0 | 11.19 | 0.00 | ||
| 209 | Unchanged named holdings | 287,807,137 | 0 | 48.57 | 0.00 | ||
| 219 | Total named holdings | 354,104,348 | 0 | 59.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 202,555 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 354,306,903 | 0 | 59.80 | 0.00 | ||
| Securities not in CCASS | 238,205,775 | 0 | 40.20 | 0.00 | |||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 376,000 |
| Turnover | 141,520 |
| Average price | 0.376 |
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