Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | C00041 | OCBC BANK (HONG KONG) LTD | 194,000 | 48,000 | 0.02 | 0.00 | 2008-05-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | 40,000 | 0.01 | 0.00 | 2008-05-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | 32,000 | 0.08 | 0.00 | 2008-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400,000 | 22,000 | 0.94 | 0.00 | 2008-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,426,000 | 22,000 | 0.44 | 0.00 | 2008-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,205,000 | 10,000 | 0.22 | 0.00 | 2008-05-16 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 770,000 | -8,000 | 0.08 | -0.00 | 2008-05-16 |
| 8 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2008-05-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -11,000 | 0.01 | -0.00 | 2008-05-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.00 | 2008-05-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,313,166 | -97,000 | 14.13 | -0.01 | 2008-05-16 |
| 11 | Total changed named holdings | 159,284,166 | 0 | 15.93 | 0.00 | ||
| 287 | Unchanged named holdings | 152,908,626 | 0 | 15.29 | 0.00 | ||
| 298 | Total named holdings | 312,192,792 | 0 | 31.22 | 0.00 | ||
| 67 | Unnamed Investor Participants | 762,000 | 0 | 0.08 | 0.00 | ||
| 365 | Total securities in CCASS | 312,954,792 | 0 | 31.30 | 0.00 | ||
| Securities not in CCASS | 687,045,208 | 0 | 68.70 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 180,000 |
| Turnover | 329,420 |
| Average price | 1.830 |
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