Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 73,874,000 | 1,822,000 | 7.39 | 0.18 | 2010-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,371,000 | 65,000 | 3.64 | 0.01 | 2010-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 977,000 | 35,000 | 0.10 | 0.00 | 2010-10-22 |
| 4 | C00010 | CITIBANK N.A. | 35,485,000 | 34,000 | 3.55 | 0.00 | 2010-10-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 665,000 | 7,000 | 0.07 | 0.00 | 2010-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,799,060 | 1,000 | 42.58 | 0.00 | 2010-10-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,409,000 | -1,000 | 0.54 | -0.00 | 2010-10-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,000 | -1,000 | 0.13 | -0.00 | 2010-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,871,000 | -2,000 | 0.59 | -0.00 | 2010-10-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,606,912 | -3,000 | 14.66 | -0.00 | 2010-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,203,000 | -5,000 | 1.42 | -0.00 | 2010-10-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 932,000 | -7,000 | 0.09 | -0.00 | 2010-10-22 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,265,000 | -10,000 | 0.53 | -0.00 | 2010-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | -14,000 | 0.07 | -0.00 | 2010-10-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2010-10-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,223,000 | -28,000 | 0.62 | -0.00 | 2010-10-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 164,000 | -50,000 | 0.02 | -0.00 | 2010-10-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,000 | -111,000 | 0.21 | -0.01 | 2010-10-22 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,038,940 | -702,000 | 3.90 | -0.07 | 2010-10-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,509,000 | -978,000 | 0.45 | -0.10 | 2010-10-22 |
| 21 | Total changed named holdings | 805,408,912 | 0 | 80.54 | 0.00 | ||
| 283 | Unchanged named holdings | 190,998,088 | 0 | 19.10 | 0.00 | ||
| 304 | Total named holdings | 996,407,000 | 0 | 99.64 | 0.00 | ||
| 58 | Unnamed Investor Participants | 758,000 | 0 | 0.08 | 0.00 | ||
| 362 | Total securities in CCASS | 997,165,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,835,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 1,135,000 |
| Turnover | 1,931,900 |
| Average price | 1.702 |
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