Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,394,000 | 5,712,000 | 0.61 | 0.20 | 2007-09-05 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,632,000 | 5,260,000 | 3.36 | 0.19 | 2007-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,298,000 | 2,144,000 | 5.92 | 0.08 | 2007-09-05 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,664,000 | 400,000 | 0.80 | 0.01 | 2007-09-05 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,508,000 | 400,000 | 5.54 | 0.01 | 2007-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 78,560,000 | 208,000 | 2.76 | 0.01 | 2007-09-05 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 924,000 | 200,000 | 0.03 | 0.01 | 2007-09-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,020,000 | 180,000 | 0.18 | 0.01 | 2007-09-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,348,000 | 180,000 | 0.29 | 0.01 | 2007-09-05 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 400,000 | 100,000 | 0.01 | 0.00 | 2007-09-05 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2007-09-05 | |
| 12 | B01209 | MASON SECURITIES LTD | 840,000 | 40,000 | 0.03 | 0.00 | 2007-09-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,600,000 | 8,000 | 1.25 | 0.00 | 2007-09-05 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2007-09-05 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 12,324,000 | -8,000 | 0.43 | -0.00 | 2007-09-05 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -56,000 | 0.00 | -0.00 | 2007-09-05 | |
| 17 | B01610 | KGI ASIA LTD | 29,960,000 | -92,000 | 1.05 | -0.00 | 2007-09-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | -100,000 | 0.11 | -0.00 | 2007-09-05 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,748,000 | -100,000 | 0.06 | -0.00 | 2007-09-05 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,512,000 | -104,000 | 0.69 | -0.00 | 2007-09-05 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 4,096,000 | -120,000 | 0.14 | -0.00 | 2007-09-05 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,540,000 | -120,000 | 0.09 | -0.00 | 2007-09-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,616,000 | -148,000 | 0.20 | -0.01 | 2007-09-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,824,000 | -180,000 | 0.10 | -0.01 | 2007-09-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 20,578,000 | -188,000 | 0.72 | -0.01 | 2007-09-05 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2007-09-05 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,848,000 | -200,000 | 0.31 | -0.01 | 2007-09-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,332,000 | -200,000 | 0.26 | -0.01 | 2007-09-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,202,000 | -200,000 | 0.04 | -0.01 | 2007-09-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,880,000 | -200,000 | 0.45 | -0.01 | 2007-09-05 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2007-09-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,624,000 | -260,000 | 0.20 | -0.01 | 2007-09-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,468,000 | -332,000 | 0.47 | -0.01 | 2007-09-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,552,000 | -548,000 | 4.63 | -0.02 | 2007-09-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,312,000 | -548,000 | 0.36 | -0.02 | 2007-09-05 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,812,000 | -700,000 | 0.38 | -0.02 | 2007-09-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,716,000 | -760,000 | 2.56 | -0.03 | 2007-09-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,696,000 | -1,000,000 | 1.33 | -0.04 | 2007-09-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,476,000 | -2,044,000 | 2.62 | -0.07 | 2007-09-05 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 55,440,000 | -6,328,000 | 1.95 | -0.22 | 2007-09-05 | |
| 40 | Total changed named holdings | 1,137,668,000 | 0 | 40.01 | 0.00 | |||
| 222 | Unchanged named holdings | 1,165,032,458 | 0 | 40.98 | 0.00 | |||
| 262 | Total named holdings | 2,302,700,458 | 0 | 80.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,514,000 | 0 | 0.30 | 0.00 | |||
| 272 | Total securities in CCASS | 2,311,214,458 | 0 | 81.29 | 0.00 | |||
| Securities not in CCASS | 531,943,542 | 0 | 18.71 | 0.00 | ||||
| Issued securities | 2,843,158,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 13,872,000 |
| Turnover | 3,470,656 |
| Average price | 0.250 |
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