Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 82,403,000 | 79,000 | 8.24 | 0.01 | 2009-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,382,000 | 29,000 | 2.04 | 0.00 | 2009-08-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 358,000 | 1,000 | 0.04 | 0.00 | 2009-08-18 |
| 4 | B01567 | PRIME SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,846,000 | 1,000 | 1.08 | 0.00 | 2009-08-18 |
| 6 | B01340 | LEHIN SECURITIES LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2009-08-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 350,000 | -8,000 | 0.03 | -0.00 | 2009-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -45,000 | 0.12 | -0.00 | 2009-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,000 | -55,000 | 0.16 | -0.01 | 2009-08-18 |
| 9 | Total changed named holdings | 117,328,000 | 2,000 | 11.73 | 0.00 | ||
| 295 | Unchanged named holdings | 598,540,852 | 0 | 59.85 | 0.00 | ||
| 304 | Total named holdings | 715,868,852 | 2,000 | 71.59 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,587,000 | 0 | 1.56 | 0.00 | ||
| 369 | Total securities in CCASS | 731,455,852 | 2,000 | 73.15 | 0.00 | ||
| Securities not in CCASS | 268,544,148 | -2,000 | 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 | 2009-08-14 |
| Volume | 210,000 |
| Turnover | 189,900 |
| Average price | 0.904 |
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