Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | C00071 | ING BANK N.V. | 18,749,000 | 400,000 | 1.87 | 0.04 | 2008-07-16 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 500,000 | 286,000 | 0.05 | 0.03 | 2008-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,586,000 | 232,000 | 13.96 | 0.02 | 2008-07-16 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,996,000 | 76,000 | 0.30 | 0.01 | 2008-07-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,000 | 2,000 | 0.15 | 0.00 | 2008-07-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,000 | -1,000 | 0.23 | -0.00 | 2008-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,427,000 | -2,000 | 0.44 | -0.00 | 2008-07-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 507,000 | -3,000 | 0.05 | -0.00 | 2008-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,892,000 | -15,000 | 0.99 | -0.00 | 2008-07-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,242,000 | -156,000 | 1.32 | -0.02 | 2008-07-16 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 150,000 | -177,000 | 0.01 | -0.02 | 2008-07-16 |
| 12 | C00010 | CITIBANK N.A. | 10,139,000 | -642,000 | 1.01 | -0.06 | 2008-07-16 |
| 12 | Total changed named holdings | 203,943,000 | 0 | 20.39 | 0.00 | ||
| 288 | Unchanged named holdings | 108,387,792 | 0 | 10.84 | 0.00 | ||
| 300 | Total named holdings | 312,330,792 | 0 | 31.23 | 0.00 | ||
| 66 | Unnamed Investor Participants | 636,000 | 0 | 0.06 | 0.00 | ||
| 366 | Total securities in CCASS | 312,966,792 | 0 | 31.30 | 0.00 | ||
| Securities not in CCASS | 687,033,208 | 0 | 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 | 2008-07-14 |
| Volume | 431,000 |
| Turnover | 465,580 |
| Average price | 1.080 |
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