Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,114,000 | -64,000 | 0.85 | -0.00 | 2012-02-08 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -1,500,000 | 0.00 | -0.05 | 2012-02-08 | |
| 2 | Total changed named holdings | 28,116,000 | -1,564,000 | 0.85 | -0.05 | |||
| 294 | Unchanged named holdings | 3,111,141,841 | 0 | 93.81 | 0.00 | |||
| 296 | Total named holdings | 3,139,257,841 | -1,564,000 | 94.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 104,020,000 | 0 | 3.14 | 0.00 | |||
| 313 | Total securities in CCASS | 3,243,277,841 | -1,564,000 | 97.80 | -0.05 | |||
| Securities not in CCASS | 73,054,751 | 1,564,000 | 2.20 | 0.05 | ||||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 0 |
| Turnover | 0 |
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