Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,478,000 | 825,000 | 0.15 | 0.08 | 2011-09-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,270,000 | 134,000 | 1.63 | 0.01 | 2011-09-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 621,000 | 100,000 | 0.06 | 0.01 | 2011-09-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 32,000 | 0.18 | 0.00 | 2011-09-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | 30,000 | 0.03 | 0.00 | 2011-09-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,146,940 | 30,000 | 2.51 | 0.00 | 2011-09-20 |
| 7 | B01267 | WINFULL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-09-20 |
| 8 | C00010 | CITIBANK N.A. | 33,854,000 | 7,000 | 3.39 | 0.00 | 2011-09-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,343,000 | 7,000 | 0.33 | 0.00 | 2011-09-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-09-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 50,140,000 | -10,000 | 5.01 | -0.00 | 2011-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,234,060 | -11,000 | 42.22 | -0.00 | 2011-09-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,596,000 | -50,000 | 0.26 | -0.01 | 2011-09-20 |
| 14 | None | WONG WING KWAN | 0 | -100,000 | -0.01 | 2011-09-20 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 265,000 | -175,000 | 0.03 | -0.02 | 2011-09-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,110,000 | -825,000 | 0.31 | -0.08 | 2011-09-20 |
| 16 | Total changed named holdings | 561,220,000 | 0 | 56.12 | 0.00 | ||
| 284 | Unchanged named holdings | 434,479,000 | 0 | 43.45 | 0.00 | ||
| 300 | Total named holdings | 995,699,000 | 0 | 99.57 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,825,000 | 0 | 0.18 | 0.00 | ||
| 364 | Total securities in CCASS | 997,524,000 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,476,000 | 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 | 2011-09-16 |
| Volume | 361,000 |
| Turnover | 616,260 |
| Average price | 1.707 |
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