Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 3,184,000 | 8,000 | 0.10 | 0.00 | 2012-06-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,965,200 | -8,000 | 3.41 | -0.00 | 2012-06-14 | |
| 2 | Total changed named holdings | 116,149,200 | 0 | 3.50 | 0.00 | |||
| 294 | Unchanged named holdings | 3,029,384,241 | 0 | 91.35 | 0.00 | |||
| 296 | Total named holdings | 3,145,533,441 | 0 | 94.85 | 0.00 | |||
| 18 | Unnamed Investor Participants | 104,068,000 | 0 | 3.14 | 0.00 | |||
| 314 | Total securities in CCASS | 3,249,601,441 | 0 | 97.99 | 0.00 | |||
| Securities not in CCASS | 66,731,151 | 0 | 2.01 | 0.00 | ||||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 0 |
| Turnover | 0 |
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