Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-06-27 to 2008-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | 105,000 | 0.07 | 0.01 | 2008-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,000 | 28,000 | 0.15 | 0.00 | 2008-06-30 |
| 3 | C00010 | CITIBANK N.A. | 10,921,000 | 5,000 | 1.09 | 0.00 | 2008-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,187,000 | 3,000 | 1.02 | 0.00 | 2008-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,216,000 | -1,000 | 0.22 | -0.00 | 2008-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 303,000 | -10,000 | 0.03 | -0.00 | 2008-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,076,000 | -129,000 | 13.81 | -0.01 | 2008-06-30 |
| 7 | Total changed named holdings | 163,827,000 | 1,000 | 16.38 | 0.00 | ||
| 292 | Unchanged named holdings | 148,457,792 | 0 | 14.85 | 0.00 | ||
| 299 | Total named holdings | 312,284,792 | 1,000 | 31.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 676,000 | 0 | 0.07 | 0.00 | ||
| 366 | Total securities in CCASS | 312,960,792 | 1,000 | 31.30 | 0.00 | ||
| Securities not in CCASS | 687,039,208 | -1,000 | 68.70 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 163,000 |
| Turnover | 228,520 |
| Average price | 1.402 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy