Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,797,000 | 303,000 | 1.48 | 0.03 | 2011-05-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,438,000 | 100,000 | 0.14 | 0.01 | 2011-05-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,784,000 | 98,000 | 1.38 | 0.01 | 2011-05-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,531,940 | 40,000 | 2.65 | 0.00 | 2011-05-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,919,000 | 32,000 | 0.59 | 0.00 | 2011-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 21,000 | 0.00 | 0.00 | 2011-05-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,839,906 | 2,000 | 14.68 | 0.00 | 2011-05-23 |
| 8 | C00093 | BNP PARIBAS | 50,000 | -5,000 | 0.01 | -0.00 | 2011-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,063,000 | -8,000 | 0.31 | -0.00 | 2011-05-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,403,200 | -9,000 | 9.64 | -0.00 | 2011-05-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | -12,000 | 0.19 | -0.00 | 2011-05-23 |
| 12 | B01138 | CLSA LTD | 256,000 | -13,000 | 0.03 | -0.00 | 2011-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -19,000 | 0.04 | -0.00 | 2011-05-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,042,060 | -101,000 | 42.60 | -0.01 | 2011-05-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,497,000 | -120,000 | 0.15 | -0.01 | 2011-05-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,453,000 | -150,000 | 0.55 | -0.01 | 2011-05-23 |
| 17 | C00010 | CITIBANK N.A. | 32,542,000 | -159,000 | 3.25 | -0.02 | 2011-05-23 |
| 17 | Total changed named holdings | 776,878,106 | 0 | 77.69 | 0.00 | ||
| 287 | Unchanged named holdings | 219,900,894 | 0 | 21.99 | 0.00 | ||
| 304 | Total named holdings | 996,779,000 | 0 | 99.68 | 0.00 | ||
| 59 | Unnamed Investor Participants | 725,000 | 0 | 0.07 | 0.00 | ||
| 363 | Total securities in CCASS | 997,504,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,496,000 | 0 | 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 | 2011-05-19 |
| Volume | 767,000 |
| Turnover | 1,700,570 |
| Average price | 2.217 |
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