Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | 81,090,000 | 539,000 | 8.11 | 0.05 | 2009-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,707,000 | 60,000 | 1.77 | 0.01 | 2009-07-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,779,000 | 50,000 | 2.68 | 0.01 | 2009-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,000 | 50,000 | 0.23 | 0.01 | 2009-07-22 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2009-07-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2009-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 934,000 | 36,000 | 0.09 | 0.00 | 2009-07-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,000 | 34,000 | 0.14 | 0.00 | 2009-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | 26,000 | 0.02 | 0.00 | 2009-07-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 12,000 | 0.02 | 0.00 | 2009-07-22 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,000 | -1,000 | 0.12 | -0.00 | 2009-07-22 |
| 13 | B01209 | MASON SECURITIES LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2009-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,742,000 | -14,000 | 1.07 | -0.00 | 2009-07-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | -83,000 | 0.06 | -0.01 | 2009-07-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 325,000 | -144,000 | 0.03 | -0.01 | 2009-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,378,000 | -179,000 | 0.54 | -0.02 | 2009-07-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,000 | -466,000 | 0.29 | -0.05 | 2009-07-22 |
| 18 | Total changed named holdings | 152,013,000 | 1,000 | 15.20 | 0.00 | ||
| 290 | Unchanged named holdings | 563,851,852 | 0 | 56.39 | 0.00 | ||
| 308 | Total named holdings | 715,864,852 | 1,000 | 71.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 15,583,000 | 0 | 1.56 | 0.00 | ||
| 374 | Total securities in CCASS | 731,447,852 | 1,000 | 73.14 | 0.00 | ||
| Securities not in CCASS | 268,552,148 | -1,000 | 26.86 | -0.00 | |||
| 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 | 2009-07-20 |
| Volume | 1,028,000 |
| Turnover | 847,610 |
| Average price | 0.825 |
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