Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,000 | 394,000 | 0.06 | 0.04 | 2010-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,086,000 | 116,000 | 0.31 | 0.01 | 2010-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,338,000 | 100,000 | 3.73 | 0.01 | 2010-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,663,000 | 92,000 | 1.47 | 0.01 | 2010-08-17 |
| 5 | B01427 | TSE'S SECURITIES LTD | 229,000 | 70,000 | 0.02 | 0.01 | 2010-08-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,934,204 | 60,000 | 0.39 | 0.01 | 2010-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,759,000 | 57,000 | 0.38 | 0.01 | 2010-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,391,000 | 56,000 | 0.54 | 0.01 | 2010-08-17 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 50,000 | 0.03 | 0.00 | 2010-08-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,526,000 | 50,000 | 0.25 | 0.01 | 2010-08-17 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2010-08-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,955,000 | 30,000 | 0.70 | 0.00 | 2010-08-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2010-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 638,000 | 20,000 | 0.06 | 0.00 | 2010-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,593,000 | 16,000 | 2.16 | 0.00 | 2010-08-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 15,000 | 0.01 | 0.00 | 2010-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,000 | 10,000 | 0.17 | 0.00 | 2010-08-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 8,000 | 0.01 | 0.00 | 2010-08-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -2,000 | 0.02 | -0.00 | 2010-08-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,159,208 | -10,000 | 20.82 | -0.00 | 2010-08-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,249,940 | -67,000 | 4.62 | -0.01 | 2010-08-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -97,000 | 0.10 | -0.01 | 2010-08-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,291,000 | -240,000 | 5.83 | -0.02 | 2010-08-17 |
| 24 | C00010 | CITIBANK N.A. | 30,794,000 | -800,000 | 3.08 | -0.08 | 2010-08-17 |
| 24 | Total changed named holdings | 447,711,352 | 0 | 44.77 | 0.00 | ||
| 282 | Unchanged named holdings | 548,914,648 | 0 | 54.89 | 0.00 | ||
| 306 | Total named holdings | 996,626,000 | 0 | 99.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 531,000 | 0 | 0.05 | 0.00 | ||
| 365 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 1,536,000 |
| Turnover | 2,567,760 |
| Average price | 1.672 |
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