Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,234,000 | 125,000 | 0.72 | 0.01 | 2009-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,598,000 | 90,000 | 0.46 | 0.01 | 2009-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,880,000 | 64,000 | 0.59 | 0.01 | 2009-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,289,000 | -1,000 | 8.53 | -0.00 | 2009-12-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,206,000 | -2,000 | 1.22 | -0.00 | 2009-12-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -3,000 | 0.04 | -0.00 | 2009-12-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,239,000 | -30,000 | 0.12 | -0.00 | 2009-12-29 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,466,000 | -50,000 | 0.45 | -0.00 | 2009-12-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,469,000 | -70,000 | 0.25 | -0.01 | 2009-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,009,000 | -123,000 | 0.30 | -0.01 | 2009-12-29 |
| 10 | Total changed named holdings | 126,830,000 | 0 | 12.68 | 0.00 | ||
| 293 | Unchanged named holdings | 589,179,852 | 0 | 58.92 | 0.00 | ||
| 303 | Total named holdings | 716,009,852 | 0 | 71.60 | 0.00 | ||
| 63 | Unnamed Investor Participants | 15,465,000 | 0 | 1.55 | 0.00 | ||
| 366 | Total securities in CCASS | 731,474,852 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 268,525,148 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 281,000 |
| Turnover | 315,230 |
| Average price | 1.122 |
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