Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 79,503,000 | 1,087,000 | 7.95 | 0.11 | 2009-07-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,000 | 99,000 | 0.07 | 0.01 | 2009-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,000 | 50,000 | 0.05 | 0.01 | 2009-07-06 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,460,000 | 20,000 | 0.55 | 0.00 | 2009-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,369,000 | 5,000 | 0.54 | 0.00 | 2009-07-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2009-07-06 |
| 7 | C00012 | DAH SING BANK LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,276,588 | -4,000 | 0.33 | -0.00 | 2009-07-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,000 | -20,000 | 0.05 | -0.00 | 2009-07-06 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-07-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -46,000 | 0.03 | -0.00 | 2009-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 415,000 | -47,000 | 0.04 | -0.00 | 2009-07-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -48,000 | 0.01 | -0.00 | 2009-07-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -50,000 | 0.04 | -0.00 | 2009-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | -53,000 | 0.14 | -0.01 | 2009-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,192,000 | -70,000 | 1.72 | -0.01 | 2009-07-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,000 | -100,000 | 0.21 | -0.01 | 2009-07-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 677,000 | -192,000 | 0.07 | -0.02 | 2009-07-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,000 | -279,000 | 0.08 | -0.03 | 2009-07-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,957,000 | -279,000 | 2.70 | -0.03 | 2009-07-06 |
| 20 | Total changed named holdings | 145,640,588 | 53,000 | 14.56 | 0.01 | ||
| 285 | Unchanged named holdings | 570,223,264 | 0 | 57.02 | 0.00 | ||
| 305 | Total named holdings | 715,863,852 | 53,000 | 71.59 | 0.00 | ||
| 67 | Unnamed Investor Participants | 15,584,000 | 0 | 1.56 | 0.00 | ||
| 372 | Total securities in CCASS | 731,447,852 | 53,000 | 73.14 | 0.01 | ||
| Securities not in CCASS | 268,552,148 | -53,000 | 26.86 | -0.01 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 1,479,000 |
| Turnover | 1,305,970 |
| Average price | 0.883 |
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