Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | 73,475,000 | 293,000 | 7.35 | 0.03 | 2010-12-17 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,000 | 200,000 | 0.08 | 0.02 | 2010-12-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,240,000 | 82,000 | 0.32 | 0.01 | 2010-12-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 706,000 | 38,000 | 0.07 | 0.00 | 2010-12-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,000 | 6,000 | 0.05 | 0.00 | 2010-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,000 | 5,000 | 0.05 | 0.00 | 2010-12-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,586,940 | 5,000 | 3.06 | 0.00 | 2010-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,194,000 | -1,000 | 0.32 | -0.00 | 2010-12-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,000 | -2,000 | 0.02 | -0.00 | 2010-12-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 254,000 | -6,000 | 0.03 | -0.00 | 2010-12-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,106,000 | -8,000 | 0.71 | -0.00 | 2010-12-17 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2010-12-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -15,000 | 0.06 | -0.00 | 2010-12-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2010-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,582,912 | -30,000 | 14.86 | -0.00 | 2010-12-17 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,046,000 | -100,000 | 0.90 | -0.01 | 2010-12-17 |
| 18 | C00010 | CITIBANK N.A. | 20,235,000 | -439,000 | 2.02 | -0.04 | 2010-12-17 |
| 18 | Total changed named holdings | 299,780,852 | 0 | 29.98 | 0.00 | ||
| 285 | Unchanged named holdings | 696,562,148 | 0 | 69.66 | 0.00 | ||
| 303 | Total named holdings | 996,343,000 | 0 | 99.63 | 0.00 | ||
| 57 | Unnamed Investor Participants | 854,000 | 0 | 0.09 | 0.00 | ||
| 360 | Total securities in CCASS | 997,197,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,803,000 | 0 | 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 | 2010-12-15 |
| Volume | 482,000 |
| Turnover | 1,055,000 |
| Average price | 2.189 |
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