Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,000 | 130,000 | 0.43 | 0.01 | 2009-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,680,000 | 66,000 | 1.97 | 0.01 | 2009-11-13 |
| 3 | B01427 | TSE'S SECURITIES LTD | 225,000 | 50,000 | 0.02 | 0.00 | 2009-11-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,298,000 | 47,000 | 2.43 | 0.00 | 2009-11-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,000 | 40,000 | 0.06 | 0.00 | 2009-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,522,000 | 40,000 | 0.55 | 0.00 | 2009-11-13 |
| 7 | C00010 | CITIBANK N.A. | 13,423,000 | 31,000 | 1.34 | 0.00 | 2009-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,018,000 | 16,000 | 9.20 | 0.00 | 2009-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | 10,000 | 0.09 | 0.00 | 2009-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 299,000 | 2,000 | 0.03 | 0.00 | 2009-11-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 1,000 | 0.09 | 0.00 | 2009-11-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,782,000 | -1,000 | 0.48 | -0.00 | 2009-11-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | -1,000 | 0.28 | -0.00 | 2009-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2009-11-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,035,000 | -1,000 | 0.10 | -0.00 | 2009-11-13 |
| 16 | B01610 | KGI ASIA LTD | 1,546,000 | -28,000 | 0.15 | -0.00 | 2009-11-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,889,000 | -113,000 | 0.69 | -0.01 | 2009-11-13 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 3,700,000 | -142,000 | 0.37 | -0.01 | 2009-11-13 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,053,000 | -147,000 | 0.11 | -0.01 | 2009-11-13 |
| 19 | Total changed named holdings | 184,199,000 | -1,000 | 18.42 | -0.00 | ||
| 286 | Unchanged named holdings | 531,775,852 | 0 | 53.18 | 0.00 | ||
| 305 | Total named holdings | 715,974,852 | -1,000 | 71.60 | 0.00 | ||
| 64 | Unnamed Investor Participants | 15,487,000 | 0 | 1.55 | 0.00 | ||
| 369 | Total securities in CCASS | 731,461,852 | -1,000 | 73.15 | -0.00 | ||
| Securities not in CCASS | 268,538,148 | 1,000 | 26.85 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 567,000 |
| Turnover | 517,760 |
| Average price | 0.913 |
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