Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00071 | ING BANK N.V. | 18,349,000 | 880,000 | 1.83 | 0.09 | 2008-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,033,000 | 72,000 | 1.00 | 0.01 | 2008-06-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | 35,000 | 0.03 | 0.00 | 2008-06-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,544,000 | 5,000 | 0.45 | 0.00 | 2008-06-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 489,000 | 4,000 | 0.05 | 0.00 | 2008-06-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,036 | -1,000 | 0.00 | -0.00 | 2008-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,807,000 | -995,000 | 13.88 | -0.10 | 2008-06-24 |
| 7 | Total changed named holdings | 172,518,036 | 0 | 17.25 | 0.00 | ||
| 292 | Unchanged named holdings | 139,772,756 | 0 | 13.98 | 0.00 | ||
| 299 | Total named holdings | 312,290,792 | 0 | 31.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 666,000 | 0 | 0.07 | 0.00 | ||
| 366 | Total securities in CCASS | 312,956,792 | 0 | 31.30 | 0.00 | ||
| Securities not in CCASS | 687,043,208 | 0 | 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 | 2008-06-20 |
| Volume | 138,000 |
| Turnover | 193,990 |
| Average price | 1.406 |
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