Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00091 | BANK OF SINGAPORE LTD | 227,444,000 | 150,000,000 | 6.86 | 4.52 | 2012-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,234,000 | -500,000 | 0.04 | -0.02 | 2012-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,408,703 | -149,500,000 | 21.45 | -4.51 | 2012-04-03 | |
| 3 | Total changed named holdings | 940,086,703 | 0 | 28.35 | 0.00 | |||
| 295 | Unchanged named holdings | 2,197,583,138 | 0 | 66.27 | 0.00 | |||
| 298 | Total named holdings | 3,137,669,841 | 0 | 94.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 104,020,000 | 0 | 3.14 | 0.00 | |||
| 315 | Total securities in CCASS | 3,241,689,841 | 0 | 97.75 | 0.00 | |||
| Securities not in CCASS | 74,642,751 | 0 | 2.25 | 0.00 | ||||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 0 |
| Turnover | 0 |
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