Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01338 | EMPEROR SECURITIES LTD | 4,041,640 | 40,000 | 0.68 | 0.01 | 2026-05-11 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 421,720 | 24,000 | 0.07 | 0.00 | 2026-05-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,450 | 8,000 | 0.40 | 0.00 | 2026-05-11 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,440 | 2,800 | 0.00 | 0.00 | 2026-05-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,745,748 | -500 | 0.63 | -0.00 | 2026-05-11 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,029 | -1,000 | 0.00 | -0.00 | 2026-05-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,301,366 | -2,800 | 2.58 | -0.00 | 2026-05-11 | |
| 8 | B01782 | SEAGA INTERNATIONAL LTD | 2,600 | -6,500 | 0.00 | -0.00 | 2026-05-11 | |
| 9 | B01610 | KGI ASIA LTD | 9,591,167 | -64,000 | 1.62 | -0.01 | 2026-05-11 | |
| 9 | Total changed named holdings | 35,480,160 | 0 | 5.99 | 0.00 | |||
| 204 | Unchanged named holdings | 303,736,148 | 0 | 51.26 | 0.00 | |||
| 213 | Total named holdings | 339,216,308 | 0 | 57.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 200,955 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 339,417,263 | 0 | 57.28 | 0.00 | |||
| Securities not in CCASS | 253,095,415 | 0 | 42.72 | 0.00 | ||||
| Issued securities | 592,512,678 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 81,800 |
| Turnover | 31,034 |
| Average price | 0.379 |
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