CCASS holding changes

Sunny Optical Technology (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	58,017,000	28,000	5.80	0.00	2010-07-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,687,000	10,000	0.67	0.00	2010-07-28
3	B01818	I-ACCESS INVESTORS LTD	109,000	3,000	0.01	0.00	2010-07-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,429,000	-2,000	1.44	-0.00	2010-07-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	209,857,208	-2,000	20.99	-0.00	2010-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,693,000	-2,000	0.37	-0.00	2010-07-28
7	B01130	BOCI SECURITIES LTD	37,490,000	-11,000	3.75	-0.00	2010-07-28
8	B01686	FIRST SHANGHAI SECURITIES LTD	11,210,000	-30,000	1.12	-0.00	2010-07-28
8		Total changed named holdings	341,492,208	-6,000	34.15	-0.00
299		Unchanged named holdings	655,129,792	0	65.51	0.00
307		Total named holdings	996,622,000	-6,000	99.66	0.00
59		Unnamed Investor Participants	531,000	0	0.05	0.00
366		Total securities in CCASS	997,153,000	-6,000	99.72	-0.00
		Securities not in CCASS	2,847,000	6,000	0.28	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)