Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,920 | 168,160 | 0.76 | 0.07 | 2021-09-15 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,996,200 | 160,000 | 0.82 | 0.07 | 2021-09-15 | |
| 3 | B01610 | KGI ASIA LTD | 949,179 | 120,000 | 0.39 | 0.05 | 2021-09-15 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,794,100 | 96,000 | 1.14 | 0.04 | 2021-09-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,930 | 96,000 | 0.40 | 0.04 | 2021-09-15 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 778,080 | 80,000 | 0.32 | 0.03 | 2021-09-15 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,080 | 80,000 | 0.04 | 0.03 | 2021-09-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,880 | 24,000 | 0.65 | 0.01 | 2021-09-15 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 87,460 | 16,000 | 0.04 | 0.01 | 2021-09-15 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,060 | 16,000 | 0.03 | 0.01 | 2021-09-15 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,680 | 16,000 | 0.13 | 0.01 | 2021-09-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,562 | 16,000 | 0.24 | 0.01 | 2021-09-15 | |
| 13 | B01416 | VC BROKERAGE LTD | 439,880 | 16,000 | 0.18 | 0.01 | 2021-09-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,720 | 8,000 | 0.39 | 0.00 | 2021-09-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,601 | 4,480 | 0.01 | 0.00 | 2021-09-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,241,840 | 2,560 | 1.74 | 0.00 | 2021-09-15 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -8,000 | 0.09 | -0.00 | 2021-09-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,120 | -8,000 | 0.59 | -0.00 | 2021-09-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,652,570 | -16,000 | 2.72 | -0.01 | 2021-09-15 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,640 | -16,000 | 0.04 | -0.01 | 2021-09-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 498,860 | -32,000 | 0.20 | -0.01 | 2021-09-15 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 131,180 | -32,000 | 0.05 | -0.01 | 2021-09-15 | |
| 23 | B01677 | ANUENUE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2021-09-15 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,420,960 | -40,000 | 0.99 | -0.02 | 2021-09-15 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,133,151 | -40,000 | 1.69 | -0.02 | 2021-09-15 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,504,240 | -72,000 | 1.43 | -0.03 | 2021-09-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,400 | -79,200 | 0.26 | -0.03 | 2021-09-15 | |
| 28 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,377,200 | -80,000 | 0.56 | -0.03 | 2021-09-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,453,020 | -104,000 | 5.10 | -0.04 | 2021-09-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,278,964 | -152,000 | 8.30 | -0.06 | 2021-09-15 | |
| 31 | B01661 | HERMES SECURITIES LTD | 305,600 | -200,000 | 0.13 | -0.08 | 2021-09-15 | |
| 31 | Total changed named holdings | 71,877,077 | 0 | 29.42 | 0.00 | |||
| 257 | Unchanged named holdings | 62,106,670 | 0 | 25.42 | 0.00 | |||
| 288 | Total named holdings | 133,983,747 | 0 | 54.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 202,100 | 0 | 0.08 | 0.00 | |||
| 312 | Total securities in CCASS | 134,185,847 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 110,097,878 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 244,283,725 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 1,484,480 |
| Turnover | 1,094,257 |
| Average price | 0.737 |
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