Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | 1,700,000 | 0.23 | 0.17 | 2009-12-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,443,000 | 749,000 | 0.54 | 0.07 | 2009-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,021,000 | 674,000 | 0.60 | 0.07 | 2009-12-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,894,000 | 237,000 | 1.19 | 0.02 | 2009-12-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,603,000 | 100,000 | 1.66 | 0.01 | 2009-12-07 |
| 6 | B01610 | KGI ASIA LTD | 2,577,000 | 86,000 | 0.26 | 0.01 | 2009-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | 86,000 | 0.07 | 0.01 | 2009-12-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,900,000 | 53,000 | 2.19 | 0.01 | 2009-12-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,129,000 | 50,000 | 0.11 | 0.00 | 2009-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,942,000 | 44,000 | 0.39 | 0.00 | 2009-12-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | 38,000 | 0.02 | 0.00 | 2009-12-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | 38,000 | 0.02 | 0.00 | 2009-12-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 35,000 | 0.01 | 0.00 | 2009-12-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | 22,000 | 0.06 | 0.00 | 2009-12-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 16 | B01141 | FE SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,451,000 | 20,000 | 0.55 | 0.00 | 2009-12-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 247,000 | 16,000 | 0.02 | 0.00 | 2009-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,588 | 12,000 | 0.13 | 0.00 | 2009-12-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,000 | 10,000 | 0.05 | 0.00 | 2009-12-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 637,000 | 10,000 | 0.06 | 0.00 | 2009-12-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 274,000 | -1,000 | 0.03 | -0.00 | 2009-12-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2009-12-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2009-12-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,000 | -1,000 | 0.24 | -0.00 | 2009-12-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,609,000 | -17,000 | 0.26 | -0.00 | 2009-12-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 225,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,919,000 | -62,000 | 0.29 | -0.01 | 2009-12-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,000 | -80,000 | 0.02 | -0.01 | 2009-12-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,000 | -212,000 | 0.09 | -0.02 | 2009-12-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,385,000 | -224,000 | 0.34 | -0.02 | 2009-12-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,338,000 | -332,000 | 0.33 | -0.03 | 2009-12-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,208,000 | -707,000 | 1.62 | -0.07 | 2009-12-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,430,000 | -2,372,000 | 8.64 | -0.24 | 2009-12-07 |
| 36 | Total changed named holdings | 201,543,588 | 0 | 20.15 | 0.00 | ||
| 267 | Unchanged named holdings | 514,466,264 | 0 | 51.45 | 0.00 | ||
| 303 | Total named holdings | 716,009,852 | 0 | 71.60 | 0.00 | ||
| 62 | Unnamed Investor Participants | 15,455,000 | 0 | 1.55 | 0.00 | ||
| 365 | Total securities in CCASS | 731,464,852 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 268,535,148 | 0 | 26.85 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 5,583,000 |
| Turnover | 6,659,880 |
| Average price | 1.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy