Cherish Sunshine International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01094	2002-07-03			Docs

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Stock code:

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CCASS holding changes from 2026-02-03 to 2026-02-04

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
0		Total changed named holdings	0	0	0.00	0.00
214		Unchanged named holdings	321,422,948	0	54.25	0.00
214		Total named holdings	321,422,948	0	54.25	0.00
25		Unnamed Investor Participants	202,555	0	0.03	0.00
239		Total securities in CCASS	321,625,503	0	54.28	0.00
		Securities not in CCASS	270,887,175	0	45.72	0.00
		Issued securities	592,512,678	0	100.00	0.00	31-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2026-02-02
Volume	0
Turnover	0

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