Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 170,096,000 | -40,000 | 5.13 | -0.00 | 2011-06-30 | |
| 1 | Total changed named holdings | 170,096,000 | -40,000 | 5.13 | -0.00 | |||
| 294 | Unchanged named holdings | 2,971,357,841 | 0 | 89.60 | 0.00 | |||
| 295 | Total named holdings | 3,141,453,841 | -40,000 | 94.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 103,608,000 | 0 | 3.12 | 0.00 | |||
| 310 | Total securities in CCASS | 3,245,061,841 | -40,000 | 97.85 | -0.00 | |||
| Securities not in CCASS | 71,270,751 | 40,000 | 2.15 | 0.00 | ||||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 0 |
| Turnover | 0 |
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