Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,000 | 390,000 | 0.24 | 0.04 | 2008-12-16 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 535,000 | 300,000 | 0.05 | 0.03 | 2008-12-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,840,000 | 100,000 | 0.68 | 0.01 | 2008-12-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,336,000 | 100,000 | 2.83 | 0.01 | 2008-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,181,000 | 60,000 | 0.22 | 0.01 | 2008-12-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 551,000 | 50,000 | 0.06 | 0.00 | 2008-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,793,000 | 42,000 | 0.18 | 0.00 | 2008-12-16 |
| 8 | C00010 | CITIBANK N.A. | 5,899,000 | 20,000 | 0.59 | 0.00 | 2008-12-16 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 230,000 | 16,000 | 0.02 | 0.00 | 2008-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,144,000 | -61,000 | 0.11 | -0.01 | 2008-12-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,683,000 | -1,017,000 | 11.47 | -0.10 | 2008-12-16 |
| 11 | Total changed named holdings | 164,556,000 | 0 | 16.46 | 0.00 | ||
| 294 | Unchanged named holdings | 566,240,852 | 0 | 56.62 | 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 | 2008-12-12 |
| Volume | 1,118,000 |
| Turnover | 558,280 |
| Average price | 0.499 |
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