Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,927,000 | 455,000 | 0.29 | 0.05 | 2010-09-07 |
| 2 | C00010 | CITIBANK N.A. | 34,583,000 | 227,000 | 3.46 | 0.02 | 2010-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,231,000 | 127,000 | 6.62 | 0.01 | 2010-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,000 | 60,000 | 0.08 | 0.01 | 2010-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,277,000 | 25,000 | 0.53 | 0.00 | 2010-09-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,336,000 | 20,000 | 2.13 | 0.00 | 2010-09-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,584,000 | 20,000 | 0.96 | 0.00 | 2010-09-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,747,912 | 5,000 | 14.67 | 0.00 | 2010-09-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 2,000 | 0.07 | 0.00 | 2010-09-07 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 251,000 | -5,000 | 0.03 | -0.00 | 2010-09-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,788,000 | -16,000 | 0.38 | -0.00 | 2010-09-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 301,000 | -20,000 | 0.03 | -0.00 | 2010-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 979,000 | -36,000 | 0.10 | -0.00 | 2010-09-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -50,000 | 0.07 | -0.01 | 2010-09-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000,000 | -133,000 | 0.60 | -0.01 | 2010-09-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,358,000 | -152,000 | 1.54 | -0.02 | 2010-09-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,027,940 | -160,000 | 3.90 | -0.02 | 2010-09-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,000 | -166,000 | 0.49 | -0.02 | 2010-09-07 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 10,153,000 | -200,000 | 1.02 | -0.02 | 2010-09-07 |
| 22 | Total changed named holdings | 369,653,852 | 0 | 36.97 | 0.00 | ||
| 283 | Unchanged named holdings | 626,971,148 | 0 | 62.70 | 0.00 | ||
| 305 | Total named holdings | 996,625,000 | 0 | 99.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 531,000 | 0 | 0.05 | 0.00 | ||
| 364 | Total securities in CCASS | 997,156,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,844,000 | 0 | 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 | 2010-09-03 |
| Volume | 1,308,000 |
| Turnover | 2,092,650 |
| Average price | 1.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy