Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | C00010 | CITIBANK N.A. | 34,045,000 | 903,000 | 3.40 | 0.09 | 2010-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,222,000 | 203,000 | 1.52 | 0.02 | 2010-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,196,000 | 126,000 | 3.72 | 0.01 | 2010-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,000 | 95,000 | 0.07 | 0.01 | 2010-08-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2010-08-31 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,229,000 | 67,000 | 0.72 | 0.01 | 2010-08-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,826,000 | 60,000 | 6.38 | 0.01 | 2010-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | 50,000 | 0.12 | 0.00 | 2010-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,616,000 | 40,000 | 2.16 | 0.00 | 2010-08-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | 40,000 | 0.12 | 0.00 | 2010-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 30,000 | 0.08 | 0.00 | 2010-08-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 20,000 | 0.06 | 0.00 | 2010-08-31 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 3,152,000 | 20,000 | 0.32 | 0.00 | 2010-08-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,000 | 13,000 | 0.12 | 0.00 | 2010-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,201,000 | 13,000 | 0.52 | 0.00 | 2010-08-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 10,000 | 0.06 | 0.00 | 2010-08-31 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 7,000 | 0.02 | 0.00 | 2010-08-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,583,000 | 5,000 | 0.56 | 0.00 | 2010-08-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,981,000 | -2,000 | 0.40 | -0.00 | 2010-08-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,000 | -8,000 | 0.07 | -0.00 | 2010-08-31 |
| 23 | B01610 | KGI ASIA LTD | 7,074,000 | -10,000 | 0.71 | -0.00 | 2010-08-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,000 | -13,000 | 0.04 | -0.00 | 2010-08-31 |
| 25 | B01427 | TSE'S SECURITIES LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2010-08-31 |
| 26 | B01469 | KAISER SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,372,000 | -40,000 | 0.24 | -0.00 | 2010-08-31 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,874,204 | -40,000 | 0.39 | -0.00 | 2010-08-31 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 736,000 | -50,000 | 0.07 | -0.01 | 2010-08-31 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -50,000 | 0.01 | -0.01 | 2010-08-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -50,000 | 0.02 | -0.01 | 2010-08-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -50,000 | 0.13 | -0.01 | 2010-08-31 |
| 33 | B01740 | WIN SECURITIES LTD | 131,000 | -71,000 | 0.01 | -0.01 | 2010-08-31 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,906,000 | -117,000 | 0.19 | -0.01 | 2010-08-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,569,940 | -183,000 | 3.96 | -0.02 | 2010-08-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,481,000 | -225,000 | 0.65 | -0.02 | 2010-08-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,260,000 | -396,000 | 0.53 | -0.04 | 2010-08-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,921,000 | -445,000 | 0.99 | -0.04 | 2010-08-31 |
| 38 | Total changed named holdings | 283,967,144 | -1,000 | 28.40 | -0.00 | ||
| 268 | Unchanged named holdings | 712,657,856 | 0 | 71.27 | 0.00 | ||
| 306 | Total named holdings | 996,625,000 | -1,000 | 99.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 531,000 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 997,156,000 | -1,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 2,844,000 | 1,000 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 2,472,000 |
| Turnover | 3,682,720 |
| Average price | 1.490 |
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