Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 139,886,000 | 300,000 | 13.99 | 0.03 | 2008-07-17 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,176,000 | 180,000 | 0.32 | 0.02 | 2008-07-17 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 117,000 | 60,000 | 0.01 | 0.01 | 2008-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,000 | 50,000 | 0.20 | 0.00 | 2008-07-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,000 | 20,000 | 0.11 | 0.00 | 2008-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | 4,000 | 0.14 | 0.00 | 2008-07-17 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -9,000 | 0.03 | -0.00 | 2008-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,416,000 | -11,000 | 0.44 | -0.00 | 2008-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,000 | -20,000 | 0.99 | -0.00 | 2008-07-17 |
| 11 | C00010 | CITIBANK N.A. | 9,973,000 | -166,000 | 1.00 | -0.02 | 2008-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,139,000 | -200,000 | 0.21 | -0.02 | 2008-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,036,000 | -206,000 | 1.30 | -0.02 | 2008-07-17 |
| 13 | Total changed named holdings | 187,382,000 | 0 | 18.74 | 0.00 | ||
| 287 | Unchanged named holdings | 124,948,792 | 0 | 12.49 | 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 | 2008-07-15 |
| Volume | 674,000 |
| Turnover | 669,700 |
| Average price | 0.994 |
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