CCASS holding changes

Sunny Optical Technology (Group) Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02382	2007-06-15			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,147,000	88,000	1.71	0.01	2011-09-21
2	B01275	SANFULL SECURITIES LTD	218,000	80,000	0.02	0.01	2011-09-21
3	C00010	CITIBANK N.A.	33,889,000	35,000	3.39	0.00	2011-09-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	90,373,000	14,000	9.04	0.00	2011-09-21
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,000	3,000	0.00	0.00	2011-09-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,035,000	-1,000	0.10	-0.00	2011-09-21
7	B01700	REALINK FINANCIAL TRADE LTD	126,000	-2,000	0.01	-0.00	2011-09-21
8	B01284	HANG SENG SECURITIES LTD	4,064,000	-6,000	0.41	-0.00	2011-09-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	422,223,060	-11,000	42.22	-0.00	2011-09-21
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,131,940	-15,000	2.51	-0.00	2011-09-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	16,250,000	-20,000	1.62	-0.00	2011-09-21
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,239,000	-20,000	0.12	-0.00	2011-09-21
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,408,000	-70,000	0.14	-0.01	2011-09-21
14	B01584	CHIEF SECURITIES LTD	546,000	-75,000	0.05	-0.01	2011-09-21
14		Total changed named holdings	613,653,000	0	61.37	0.00
287		Unchanged named holdings	382,046,000	0	38.20	0.00
301		Total named holdings	995,699,000	0	99.57	0.00
64		Unnamed Investor Participants	1,825,000	0	0.18	0.00
365		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)