Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-09-12 to 2011-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,767,000 | 120,000 | 0.78 | 0.01 | 2011-09-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,006,940 | 30,000 | 2.50 | 0.00 | 2011-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,732,000 | 29,000 | 1.57 | 0.00 | 2011-09-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | 17,000 | 0.01 | 0.00 | 2011-09-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,397,000 | 3,000 | 0.34 | 0.00 | 2011-09-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,196,060 | -4,000 | 42.22 | -0.00 | 2011-09-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,233,000 | -10,000 | 5.02 | -0.00 | 2011-09-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,000 | -10,000 | 0.06 | -0.00 | 2011-09-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,049,000 | -10,000 | 1.70 | -0.00 | 2011-09-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,742,000 | -12,000 | 0.17 | -0.00 | 2011-09-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 647,000 | -31,000 | 0.06 | -0.00 | 2011-09-14 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,453,000 | -45,000 | 0.55 | -0.00 | 2011-09-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,260,000 | -74,000 | 9.03 | -0.01 | 2011-09-14 |
| 14 | Total changed named holdings | 640,204,000 | 0 | 64.02 | 0.00 | ||
| 288 | Unchanged named holdings | 356,296,000 | 0 | 35.63 | 0.00 | ||
| 302 | Total named holdings | 996,500,000 | 0 | 99.65 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,025,000 | 0 | 0.10 | 0.00 | ||
| 363 | Total securities in CCASS | 997,525,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,475,000 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 475,000 |
| Turnover | 872,510 |
| Average price | 1.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy