Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,503,000 | 292,000 | 1.55 | 0.03 | 2011-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,161,940 | 214,000 | 2.52 | 0.02 | 2011-08-15 |
| 3 | C00010 | CITIBANK N.A. | 32,765,000 | 200,000 | 3.28 | 0.02 | 2011-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,488,250 | 138,000 | 4.45 | 0.01 | 2011-08-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,418,000 | 107,000 | 0.74 | 0.01 | 2011-08-15 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,878,060 | 25,000 | 42.29 | 0.00 | 2011-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 20,000 | 0.06 | 0.00 | 2011-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,113,000 | 18,000 | 1.51 | 0.00 | 2011-08-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,801,000 | 15,000 | 0.48 | 0.00 | 2011-08-15 |
| 11 | B01610 | KGI ASIA LTD | 9,222,000 | 15,000 | 0.92 | 0.00 | 2011-08-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,867,000 | 10,000 | 0.29 | 0.00 | 2011-08-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 10,000 | 0.06 | 0.00 | 2011-08-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,000 | 6,000 | 0.18 | 0.00 | 2011-08-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,165,000 | 6,000 | 0.42 | 0.00 | 2011-08-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,739,000 | 2,000 | 0.37 | 0.00 | 2011-08-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,288,000 | 1,000 | 0.43 | 0.00 | 2011-08-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | -5,000 | 0.08 | -0.00 | 2011-08-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,401,912 | -13,000 | 14.64 | -0.00 | 2011-08-15 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -15,000 | 0.01 | -0.00 | 2011-08-15 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-08-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,164,000 | -250,000 | 1.82 | -0.03 | 2011-08-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,224,200 | -820,000 | 9.82 | -0.08 | 2011-08-15 |
| 24 | Total changed named holdings | 859,325,362 | 0 | 85.93 | 0.00 | ||
| 277 | Unchanged named holdings | 137,221,638 | 0 | 13.72 | 0.00 | ||
| 301 | Total named holdings | 996,547,000 | 0 | 99.65 | 0.00 | ||
| 59 | Unnamed Investor Participants | 975,000 | 0 | 0.10 | 0.00 | ||
| 360 | Total securities in CCASS | 997,522,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,478,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 2,628,000 |
| Turnover | 4,320,140 |
| Average price | 1.644 |
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