Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 61,815,000 | 598,000 | 6.18 | 0.06 | 2010-08-25 |
| 2 | C00010 | CITIBANK N.A. | 32,640,000 | 309,000 | 3.26 | 0.03 | 2010-08-25 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | 200,000 | 0.13 | 0.02 | 2010-08-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | 150,000 | 0.14 | 0.01 | 2010-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,151,000 | 148,000 | 0.62 | 0.01 | 2010-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,418,000 | 36,000 | 1.54 | 0.00 | 2010-08-25 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 43,000 | 36,000 | 0.00 | 0.00 | 2010-08-25 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,715,000 | 31,000 | 0.27 | 0.00 | 2010-08-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,000 | 30,000 | 0.12 | 0.00 | 2010-08-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,141,000 | 25,000 | 1.21 | 0.00 | 2010-08-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 341,000 | 20,000 | 0.03 | 0.00 | 2010-08-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 985,000 | 9,000 | 0.10 | 0.00 | 2010-08-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -2,000 | 0.06 | -0.00 | 2010-08-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,000 | -2,000 | 0.07 | -0.00 | 2010-08-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2010-08-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,000 | -17,000 | 0.39 | -0.00 | 2010-08-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,968,000 | -20,000 | 0.40 | -0.00 | 2010-08-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,000 | -24,000 | 0.08 | -0.00 | 2010-08-25 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2010-08-25 |
| 22 | C00018 | HANG SENG BANK LTD | 848,000 | -30,000 | 0.08 | -0.00 | 2010-08-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 925,000 | -36,000 | 0.09 | -0.00 | 2010-08-25 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,884,940 | -37,000 | 4.19 | -0.00 | 2010-08-25 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,166,000 | -40,000 | 0.12 | -0.00 | 2010-08-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -50,000 | 0.05 | -0.01 | 2010-08-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,757,000 | -63,000 | 0.48 | -0.01 | 2010-08-25 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -90,000 | 0.00 | -0.01 | 2010-08-25 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 725,000 | -100,000 | 0.07 | -0.01 | 2010-08-25 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | -130,000 | 0.02 | -0.01 | 2010-08-25 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 11,153,000 | -900,000 | 1.12 | -0.09 | 2010-08-25 |
| 31 | Total changed named holdings | 208,328,940 | 0 | 20.83 | 0.00 | ||
| 273 | Unchanged named holdings | 788,297,060 | 0 | 78.83 | 0.00 | ||
| 304 | Total named holdings | 996,626,000 | 0 | 99.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 531,000 | 0 | 0.05 | 0.00 | ||
| 363 | 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 | 2010-08-23 |
| Volume | 2,274,000 |
| Turnover | 3,596,340 |
| Average price | 1.582 |
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