Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,562,000 | 160,000 | 7.05 | 0.01 | 2018-04-30 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,037,000 | 104,000 | 0.06 | 0.01 | 2018-04-30 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,759,600 | 88,000 | 0.54 | 0.01 | 2018-04-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,535,200 | 72,000 | 1.09 | 0.00 | 2018-04-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,010,000 | 72,000 | 0.50 | 0.00 | 2018-04-30 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,003,600 | 8,000 | 0.25 | 0.00 | 2018-04-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 415,482 | 2,000 | 0.03 | 0.00 | 2018-04-30 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,877,800 | -2,000 | 0.30 | -0.00 | 2018-04-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,716,390 | -16,000 | 0.17 | -0.00 | 2018-04-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,200 | -56,000 | 0.07 | -0.00 | 2018-04-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,415,200 | -168,000 | 0.40 | -0.01 | 2018-04-30 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,899,800 | -264,000 | 0.12 | -0.02 | 2018-04-30 | |
| 12 | Total changed named holdings | 170,296,272 | 0 | 10.57 | 0.00 | |||
| 313 | Unchanged named holdings | 1,167,057,605 | 0 | 72.42 | 0.00 | |||
| 325 | Total named holdings | 1,337,353,877 | 0 | 82.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,250,600 | 0 | 0.26 | 0.00 | |||
| 354 | Total securities in CCASS | 1,341,604,477 | 0 | 83.25 | 0.00 | |||
| Securities not in CCASS | 269,912,777 | 0 | 16.75 | 0.00 | ||||
| Issued securities | 1,611,517,254 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 594,000 |
| Turnover | 51,260 |
| Average price | 0.086 |
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