Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | 50,000 | 0.18 | 0.01 | 2008-07-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | 19,000 | 0.12 | 0.00 | 2008-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,179,000 | 17,000 | 1.02 | 0.00 | 2008-07-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | 11,000 | 0.12 | 0.00 | 2008-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,226,000 | 10,000 | 0.22 | 0.00 | 2008-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,000 | 9,000 | 0.15 | 0.00 | 2008-07-04 |
| 7 | B01212 | HENYEP SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2008-07-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,000 | -1,000 | 0.05 | -0.00 | 2008-07-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | -9,000 | 0.05 | -0.00 | 2008-07-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,881,000 | -11,000 | 13.79 | -0.00 | 2008-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -22,000 | 0.01 | -0.00 | 2008-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,503,000 | -34,000 | 0.45 | -0.00 | 2008-07-04 |
| 13 | B01280 | WING FAT SECURITIES LTD | 103,000 | -39,000 | 0.01 | -0.00 | 2008-07-04 |
| 13 | Total changed named holdings | 161,636,000 | 1,000 | 16.16 | 0.00 | ||
| 287 | Unchanged named holdings | 150,650,792 | 0 | 15.07 | 0.00 | ||
| 300 | Total named holdings | 312,286,792 | 1,000 | 31.23 | 0.00 | ||
| 67 | Unnamed Investor Participants | 676,000 | 0 | 0.07 | 0.00 | ||
| 367 | Total securities in CCASS | 312,962,792 | 1,000 | 31.30 | 0.00 | ||
| Securities not in CCASS | 687,037,208 | -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 | 2008-07-02 |
| Volume | 172,000 |
| Turnover | 226,440 |
| Average price | 1.317 |
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