Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,690,000 | 469,000 | 0.97 | 0.05 | 2008-12-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,141,000 | 462,000 | 0.21 | 0.05 | 2008-12-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | 350,000 | 0.20 | 0.04 | 2008-12-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,236,000 | 349,000 | 2.82 | 0.03 | 2008-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,000 | 109,000 | 0.15 | 0.01 | 2008-12-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 77,000 | 0.03 | 0.01 | 2008-12-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,740,000 | 50,000 | 0.67 | 0.01 | 2008-12-15 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2008-12-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | 20,000 | 0.12 | 0.00 | 2008-12-15 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-15 |
| 11 | B01209 | MASON SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2008-12-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,711,000 | 10,000 | 1.07 | 0.00 | 2008-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,224,000 | -1,000 | 0.42 | -0.00 | 2008-12-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,000 | -2,000 | 0.09 | -0.00 | 2008-12-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,751,000 | -144,000 | 0.18 | -0.01 | 2008-12-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,567,000 | -462,000 | 0.46 | -0.05 | 2008-12-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,700,000 | -1,327,000 | 11.57 | -0.13 | 2008-12-15 |
| 17 | Total changed named holdings | 190,048,000 | 0 | 19.00 | 0.00 | ||
| 288 | Unchanged named holdings | 540,748,852 | 0 | 54.07 | 0.00 | ||
| 305 | Total named holdings | 730,796,852 | 0 | 73.08 | 0.00 | ||
| 69 | Unnamed Investor Participants | 622,000 | 0 | 0.06 | 0.00 | ||
| 374 | Total securities in CCASS | 731,418,852 | 0 | 73.14 | 0.00 | ||
| Securities not in CCASS | 268,581,148 | 0 | 26.86 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 1,534,000 |
| Turnover | 787,970 |
| Average price | 0.514 |
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