Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 86,873,000 | 981,000 | 8.69 | 0.10 | 2009-10-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2009-10-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,101,000 | 80,000 | 0.11 | 0.01 | 2009-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,666,000 | 74,000 | 0.47 | 0.01 | 2009-10-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,000 | 50,000 | 0.10 | 0.00 | 2009-10-29 |
| 6 | B01141 | FE SECURITIES LTD | 104,000 | 27,000 | 0.01 | 0.00 | 2009-10-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,096,000 | 20,000 | 0.71 | 0.00 | 2009-10-29 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,022,000 | 10,000 | 0.40 | 0.00 | 2009-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 5,000 | 0.05 | 0.00 | 2009-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,034,000 | 2,000 | 0.50 | 0.00 | 2009-10-29 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 239,000 | -1,000 | 0.02 | -0.00 | 2009-10-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,785,000 | -1,000 | 2.18 | -0.00 | 2009-10-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,693,000 | -12,000 | 0.47 | -0.00 | 2009-10-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,217,000 | -40,000 | 1.92 | -0.00 | 2009-10-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -49,000 | 0.02 | -0.00 | 2009-10-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,231,000 | -71,000 | 0.62 | -0.01 | 2009-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | -78,000 | 0.08 | -0.01 | 2009-10-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,000 | -143,000 | 0.08 | -0.01 | 2009-10-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,000 | -260,000 | 0.05 | -0.03 | 2009-10-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,064,000 | -704,000 | 2.61 | -0.07 | 2009-10-29 |
| 21 | Total changed named holdings | 191,494,000 | 0 | 19.15 | 0.00 | ||
| 285 | Unchanged named holdings | 524,484,852 | 0 | 52.45 | 0.00 | ||
| 306 | Total named holdings | 715,978,852 | 0 | 71.60 | 0.00 | ||
| 64 | Unnamed Investor Participants | 15,487,000 | 0 | 1.55 | 0.00 | ||
| 370 | Total securities in CCASS | 731,465,852 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 268,534,148 | 0 | 26.85 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 1,440,000 |
| Turnover | 1,401,690 |
| Average price | 0.973 |
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