Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,000 | 3,049,000 | 0.50 | 0.30 | 2008-01-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,213,000 | 43,000 | 0.12 | 0.00 | 2008-01-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2008-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2008-01-22 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,000 | 4,000 | 0.00 | 0.00 | 2008-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 245,000 | -1,000 | 0.02 | -0.00 | 2008-01-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | -1,000 | 0.03 | -0.00 | 2008-01-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 491,000 | -1,000 | 0.05 | -0.00 | 2008-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | -1,000 | 0.19 | -0.00 | 2008-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,202,000 | -2,000 | 0.22 | -0.00 | 2008-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2008-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -3,000 | 0.16 | -0.00 | 2008-01-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,223,000 | -4,000 | 0.42 | -0.00 | 2008-01-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2008-01-22 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,362,000 | -13,000 | 0.64 | -0.00 | 2008-01-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -20,000 | 0.06 | -0.00 | 2008-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,037,000 | -21,000 | 0.20 | -0.00 | 2008-01-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,886,000 | -34,000 | 0.99 | -0.00 | 2008-01-22 |
| 19 | C00010 | CITIBANK N.A. | 11,776,000 | -100,000 | 1.18 | -0.01 | 2008-01-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,000 | -100,000 | 0.19 | -0.01 | 2008-01-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -339,000 | 0.00 | -0.03 | 2008-01-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,578,166 | -2,460,000 | 14.76 | -0.25 | 2008-01-22 |
| 22 | Total changed named holdings | 198,508,166 | 4,000 | 19.85 | 0.00 | ||
| 275 | Unchanged named holdings | 108,122,834 | 0 | 10.81 | 0.00 | ||
| 297 | Total named holdings | 306,631,000 | 4,000 | 30.66 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,213,000 | 0 | 0.12 | 0.00 | ||
| 362 | Total securities in CCASS | 307,844,000 | 4,000 | 30.78 | 0.00 | ||
| Securities not in CCASS | 692,156,000 | -4,000 | 69.22 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 394,000 |
| Turnover | 975,920 |
| Average price | 2.477 |
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