Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,160,000 | 55,000 | 0.52 | 0.01 | 2011-07-12 |
| 2 | C00010 | CITIBANK N.A. | 31,667,000 | 50,000 | 3.17 | 0.01 | 2011-07-12 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,226,000 | 30,000 | 0.62 | 0.00 | 2011-07-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,691,000 | 20,000 | 0.27 | 0.00 | 2011-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | 10,000 | 0.30 | 0.00 | 2011-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 7 | B01267 | WINFULL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-07-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-07-12 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,110,152 | 2,000 | 10.31 | 0.00 | 2011-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,379,060 | 1,000 | 42.44 | 0.00 | 2011-07-12 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | 1,000 | 0.03 | 0.00 | 2011-07-12 |
| 13 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -2,000 | -0.00 | 2011-07-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,000 | -3,000 | 0.07 | -0.00 | 2011-07-12 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,516,000 | -7,000 | 1.45 | -0.00 | 2011-07-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 44,322,250 | -10,000 | 4.43 | -0.00 | 2011-07-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -10,000 | 0.04 | -0.00 | 2011-07-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,477,912 | -13,000 | 14.65 | -0.00 | 2011-07-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,000 | -50,000 | 0.17 | -0.01 | 2011-07-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,562,940 | -94,000 | 2.56 | -0.01 | 2011-07-12 |
| 21 | Total changed named holdings | 810,414,314 | 1,000 | 81.04 | 0.00 | ||
| 279 | Unchanged named holdings | 186,428,686 | 0 | 18.64 | 0.00 | ||
| 300 | Total named holdings | 996,843,000 | 1,000 | 99.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 675,000 | 0 | 0.07 | 0.00 | ||
| 358 | Total securities in CCASS | 997,518,000 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,482,000 | -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 | 2011-07-08 |
| Volume | 202,000 |
| Turnover | 435,390 |
| Average price | 2.155 |
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