Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-07-19 to 2010-07-20
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 | B01601 | CSC SECURITIES (HK) LTD | 2,525,000 | 116,000 | 0.25 | 0.01 | 2010-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,765,000 | 99,000 | 5.78 | 0.01 | 2010-07-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,698,000 | 15,000 | 0.97 | 0.00 | 2010-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-07-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-07-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | -1,000 | 0.36 | -0.00 | 2010-07-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,000 | -4,000 | 0.37 | -0.00 | 2010-07-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,593,000 | -5,000 | 0.56 | -0.00 | 2010-07-20 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 287,000 | -12,000 | 0.03 | -0.00 | 2010-07-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,950,208 | -17,000 | 21.00 | -0.00 | 2010-07-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,520,000 | -100,000 | 3.75 | -0.01 | 2010-07-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,240,000 | -100,000 | 1.12 | -0.01 | 2010-07-20 |
| 13 | Total changed named holdings | 342,072,208 | 0 | 34.21 | 0.00 | ||
| 294 | Unchanged named holdings | 654,553,792 | 0 | 65.46 | 0.00 | ||
| 307 | Total named holdings | 996,626,000 | 0 | 99.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 531,000 | 0 | 0.05 | 0.00 | ||
| 366 | Total securities in CCASS | 997,157,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,843,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-16 |
| Volume | 248,000 |
| Turnover | 384,970 |
| Average price | 1.552 |
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