Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,840 | 400 | 0.00 | 0.00 | 2026-06-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,280,966 | -400 | 2.58 | -0.00 | 2026-06-30 | |
| 2 | Total changed named holdings | 15,283,806 | 0 | 2.58 | 0.00 | |||
| 210 | Unchanged named holdings | 323,932,502 | 0 | 54.67 | 0.00 | |||
| 212 | Total named holdings | 339,216,308 | 0 | 57.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 200,955 | 0 | 0.03 | 0.00 | |||
| 236 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 400 |
| Turnover | 96 |
| Average price | 0.240 |
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