Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | 81,389,000 | 285,000 | 8.14 | 0.03 | 2009-08-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,697,000 | 206,000 | 0.47 | 0.02 | 2009-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,554,000 | 45,000 | 1.86 | 0.00 | 2009-08-03 |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 75,000 | 32,000 | 0.01 | 0.00 | 2009-08-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | 20,000 | 0.03 | 0.00 | 2009-08-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2009-08-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,788,000 | 1,000 | 1.08 | 0.00 | 2009-08-03 |
| 8 | B01740 | WIN SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2009-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -30,000 | 0.13 | -0.00 | 2009-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,331,000 | -100,000 | 0.53 | -0.01 | 2009-08-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,533,000 | -103,000 | 2.85 | -0.01 | 2009-08-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -140,000 | 0.02 | -0.01 | 2009-08-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,173,000 | -200,000 | 0.42 | -0.02 | 2009-08-03 |
| 13 | Total changed named holdings | 155,540,000 | 0 | 15.55 | 0.00 | ||
| 295 | Unchanged named holdings | 560,325,852 | 0 | 56.03 | 0.00 | ||
| 308 | Total named holdings | 715,865,852 | 0 | 71.59 | 0.00 | ||
| 66 | Unnamed Investor Participants | 15,588,000 | 0 | 1.56 | 0.00 | ||
| 374 | Total securities in CCASS | 731,453,852 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 268,546,148 | 0 | 26.85 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 681,000 |
| Turnover | 612,100 |
| Average price | 0.899 |
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