Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,802,000 | 178,000 | 13.98 | 0.02 | 2008-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,539,000 | 50,000 | 0.45 | 0.00 | 2008-06-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 207,000 | 30,000 | 0.02 | 0.00 | 2008-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,961,000 | 23,000 | 1.00 | 0.00 | 2008-06-23 |
| 5 | B01209 | MASON SECURITIES LTD | 161,000 | 12,000 | 0.02 | 0.00 | 2008-06-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,000 | 2,000 | 0.05 | 0.00 | 2008-06-23 |
| 7 | B01550 | HUAYU SECURITIES LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2008-06-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -1,000 | 0.03 | -0.00 | 2008-06-23 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 365,000 | -5,000 | 0.04 | -0.00 | 2008-06-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,183,000 | -20,000 | 0.82 | -0.00 | 2008-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,000 | -20,000 | 0.13 | -0.00 | 2008-06-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -249,000 | -0.02 | 2008-06-23 | |
| 12 | Total changed named holdings | 165,408,000 | 1,000 | 16.54 | 0.00 | ||
| 287 | Unchanged named holdings | 146,882,792 | 0 | 14.69 | 0.00 | ||
| 299 | Total named holdings | 312,290,792 | 1,000 | 31.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 666,000 | 0 | 0.07 | 0.00 | ||
| 366 | Total securities in CCASS | 312,956,792 | 1,000 | 31.30 | 0.00 | ||
| Securities not in CCASS | 687,043,208 | -1,000 | 68.70 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 913,000 |
| Turnover | 1,289,710 |
| Average price | 1.413 |
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