Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,350,000 | 1,000,000 | 0.14 | 0.10 | 2009-01-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,000 | 300,000 | 0.04 | 0.03 | 2009-01-16 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,885,000 | 300,000 | 0.19 | 0.03 | 2009-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,593,000 | 100,000 | 0.36 | 0.01 | 2009-01-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 100,000 | 0.03 | 0.01 | 2009-01-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,710,000 | 52,000 | 3.17 | 0.01 | 2009-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | 40,000 | 0.03 | 0.00 | 2009-01-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,362,000 | 30,000 | 0.74 | 0.00 | 2009-01-16 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,269,000 | 20,000 | 0.23 | 0.00 | 2009-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,976,000 | 6,000 | 1.00 | 0.00 | 2009-01-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 819,000 | 5,000 | 0.08 | 0.00 | 2009-01-16 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2009-01-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,000 | -10,000 | 0.08 | -0.00 | 2009-01-16 |
| 14 | B01610 | KGI ASIA LTD | 1,603,000 | -50,000 | 0.16 | -0.00 | 2009-01-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -109,000 | -0.01 | 2009-01-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,920,000 | -283,000 | 9.39 | -0.03 | 2009-01-16 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,500,000 | -0.15 | 2009-01-16 | |
| 17 | Total changed named holdings | 156,359,000 | 0 | 15.64 | 0.00 | ||
| 290 | Unchanged named holdings | 574,439,852 | 0 | 57.44 | 0.00 | ||
| 307 | Total named holdings | 730,798,852 | 0 | 73.08 | 0.00 | ||
| 67 | Unnamed Investor Participants | 620,000 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 2,185,000 |
| Turnover | 1,094,090 |
| Average price | 0.501 |
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