Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00093 | BNP PARIBAS | 537,720 | 96,000 | 0.22 | 0.04 | 2021-04-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 413,720 | 8,000 | 0.17 | 0.00 | 2021-04-07 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 41,841 | 640 | 0.02 | 0.00 | 2021-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,972,584 | -4,200 | 7.77 | -0.00 | 2021-04-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,200 | -8,000 | 0.09 | -0.00 | 2021-04-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 33,180 | -8,000 | 0.01 | -0.00 | 2021-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,822,540 | -20,440 | 5.25 | -0.01 | 2021-04-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,160 | -64,000 | 0.54 | -0.03 | 2021-04-07 | |
| 8 | Total changed named holdings | 34,367,945 | 0 | 14.07 | 0.00 | |||
| 291 | Unchanged named holdings | 99,619,242 | 0 | 40.78 | 0.00 | |||
| 299 | Total named holdings | 133,987,187 | 0 | 54.85 | 0.00 | |||
| 23 | Unnamed Investor Participants | 198,580 | 0 | 0.08 | 0.00 | |||
| 322 | Total securities in CCASS | 134,185,767 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 110,097,958 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 244,283,725 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 112,640 |
| Turnover | 23,544 |
| Average price | 0.209 |
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