Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,182,000 | 697,000 | 7.32 | 0.07 | 2010-12-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,114,000 | 300,000 | 0.71 | 0.03 | 2010-12-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,158,000 | 236,000 | 0.32 | 0.02 | 2010-12-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,000 | 200,000 | 0.06 | 0.02 | 2010-12-16 |
| 5 | C00010 | CITIBANK N.A. | 20,674,000 | 156,000 | 2.07 | 0.02 | 2010-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,567,000 | 153,000 | 4.16 | 0.02 | 2010-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,581,940 | 98,000 | 3.06 | 0.01 | 2010-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,896,000 | 50,000 | 0.89 | 0.00 | 2010-12-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,697,000 | 25,000 | 0.17 | 0.00 | 2010-12-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 8,000 | 0.05 | 0.00 | 2010-12-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 668,000 | 5,000 | 0.07 | 0.00 | 2010-12-16 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,093,000 | -1,000 | 0.11 | -0.00 | 2010-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2010-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,187,060 | -17,000 | 42.92 | -0.00 | 2010-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,195,000 | -31,000 | 0.32 | -0.00 | 2010-12-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,000 | -36,000 | 0.04 | -0.00 | 2010-12-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,369,000 | -40,000 | 0.54 | -0.00 | 2010-12-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,612,912 | -52,000 | 14.86 | -0.01 | 2010-12-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,146,000 | -236,000 | 0.91 | -0.02 | 2010-12-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -307,000 | 0.00 | -0.03 | 2010-12-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,532,000 | -447,000 | 1.65 | -0.04 | 2010-12-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,813,000 | -747,000 | 0.68 | -0.07 | 2010-12-16 |
| 23 | Total changed named holdings | 808,948,912 | -1,000 | 80.89 | -0.00 | ||
| 280 | Unchanged named holdings | 187,394,088 | 0 | 18.74 | 0.00 | ||
| 303 | Total named holdings | 996,343,000 | -1,000 | 99.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 854,000 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 997,197,000 | -1,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 2,803,000 | 1,000 | 0.28 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 1,441,000 |
| Turnover | 3,173,960 |
| Average price | 2.203 |
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