Cherish Sunshine International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,450,000 | 100,000 | 5.05 | 0.00 | 2012-12-07 | |
| 1 | Total changed named holdings | 167,450,000 | 100,000 | 5.05 | 0.00 | |||
| 296 | Unchanged named holdings | 2,984,298,421 | 0 | 89.99 | 0.00 | |||
| 297 | Total named holdings | 3,151,748,421 | 100,000 | 95.04 | 0.00 | |||
| 17 | Unnamed Investor Participants | 103,268,000 | 0 | 3.11 | 0.00 | |||
| 314 | Total securities in CCASS | 3,255,016,421 | 100,000 | 98.15 | 0.00 | |||
| Securities not in CCASS | 61,316,171 | -100,000 | 1.85 | -0.00 | ||||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 0 |
| Turnover | 0 |
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