Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01610 | KGI ASIA LTD | 9,372,000 | 480,000 | 0.94 | 0.05 | 2011-05-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,887,000 | 200,000 | 0.59 | 0.02 | 2011-05-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,494,000 | 159,000 | 1.45 | 0.02 | 2011-05-20 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,617,000 | 70,000 | 0.16 | 0.01 | 2011-05-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,686,000 | 64,000 | 1.37 | 0.01 | 2011-05-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,224,000 | 40,000 | 4.52 | 0.00 | 2011-05-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | 37,000 | 0.11 | 0.00 | 2011-05-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,143,060 | 12,000 | 42.61 | 0.00 | 2011-05-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2011-05-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-05-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2011-05-20 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,000 | -3,000 | 0.18 | -0.00 | 2011-05-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,000 | -5,000 | 0.03 | -0.00 | 2011-05-20 |
| 15 | B01209 | MASON SECURITIES LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2011-05-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,000 | -10,000 | 0.13 | -0.00 | 2011-05-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2011-05-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | -30,000 | 0.09 | -0.00 | 2011-05-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -31,000 | 0.03 | -0.00 | 2011-05-20 |
| 21 | C00093 | BNP PARIBAS | 55,000 | -32,000 | 0.01 | -0.00 | 2011-05-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,890,000 | -50,000 | 0.19 | -0.01 | 2011-05-20 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -67,000 | 0.01 | -0.01 | 2011-05-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 536,000 | -80,000 | 0.05 | -0.01 | 2011-05-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,918,000 | -104,000 | 0.39 | -0.01 | 2011-05-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,491,940 | -142,000 | 2.65 | -0.01 | 2011-05-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,412,200 | -367,000 | 9.64 | -0.04 | 2011-05-20 |
| 27 | Total changed named holdings | 652,506,200 | 119,000 | 65.25 | 0.01 | ||
| 277 | Unchanged named holdings | 344,272,800 | 0 | 34.43 | 0.00 | ||
| 304 | Total named holdings | 996,779,000 | 119,000 | 99.68 | 0.00 | ||
| 59 | Unnamed Investor Participants | 725,000 | -120,000 | 0.07 | -0.01 | ||
| 363 | Total securities in CCASS | 997,504,000 | -1,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 2,496,000 | 1,000 | 0.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 1,181,000 |
| Turnover | 2,613,480 |
| Average price | 2.213 |
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