Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,963,000 | 200,000 | 0.40 | 0.02 | 2011-07-06 |
| 2 | B01610 | KGI ASIA LTD | 8,980,000 | 49,000 | 0.90 | 0.00 | 2011-07-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,175,000 | 25,000 | 0.52 | 0.00 | 2011-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,621,000 | 22,000 | 0.66 | 0.00 | 2011-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2011-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,976,000 | 3,000 | 1.40 | 0.00 | 2011-07-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,196,000 | 2,000 | 0.62 | 0.00 | 2011-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 1,000 | 0.04 | 0.00 | 2011-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,318,060 | 1,000 | 42.43 | 0.00 | 2011-07-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,628,000 | -2,000 | 1.46 | -0.00 | 2011-07-06 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 17 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 18 | C00010 | CITIBANK N.A. | 32,454,000 | -10,000 | 3.25 | -0.00 | 2011-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,556,906 | -25,000 | 14.66 | -0.00 | 2011-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,064,152 | -25,000 | 10.31 | -0.00 | 2011-07-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -38,000 | 0.02 | -0.00 | 2011-07-06 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2011-07-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,692,940 | -53,000 | 2.57 | -0.01 | 2011-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,931,000 | -98,000 | 2.09 | -0.01 | 2011-07-06 |
| 26 | Total changed named holdings | 813,927,058 | 1,000 | 81.39 | 0.00 | ||
| 277 | Unchanged named holdings | 182,916,942 | 0 | 18.29 | 0.00 | ||
| 303 | Total named holdings | 996,844,000 | 1,000 | 99.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 675,000 | 0 | 0.07 | 0.00 | ||
| 361 | Total securities in CCASS | 997,519,000 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,481,000 | -1,000 | 0.25 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 585,000 |
| Turnover | 1,248,580 |
| Average price | 2.134 |
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