Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | 141,339,000 | 216,000 | 14.13 | 0.02 | 2008-08-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,000 | 10,000 | 0.20 | 0.00 | 2008-08-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,000 | -1,000 | 0.13 | -0.00 | 2008-08-27 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2008-08-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,036,000 | -47,000 | 1.00 | -0.00 | 2008-08-27 |
| 6 | C00010 | CITIBANK N.A. | 8,074,000 | -76,000 | 0.81 | -0.01 | 2008-08-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,167,000 | -100,000 | 1.22 | -0.01 | 2008-08-27 |
| 7 | Total changed named holdings | 175,189,000 | 0 | 17.52 | 0.00 | ||
| 293 | Unchanged named holdings | 137,076,792 | 0 | 13.71 | 0.00 | ||
| 300 | Total named holdings | 312,265,792 | 0 | 31.23 | 0.00 | ||
| 66 | Unnamed Investor Participants | 638,000 | 0 | 0.06 | 0.00 | ||
| 366 | Total securities in CCASS | 312,903,792 | 0 | 31.29 | 0.00 | ||
| Securities not in CCASS | 687,096,208 | 0 | 68.71 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 204,000 |
| Turnover | 194,980 |
| Average price | 0.956 |
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