Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | B01751 | IMAGI BROKERAGE LTD | 502,000 | 500,000 | 0.05 | 0.05 | 2011-09-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,195,000 | 134,000 | 0.42 | 0.01 | 2011-09-26 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,501,000 | 93,000 | 0.15 | 0.01 | 2011-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,338,000 | 90,000 | 1.73 | 0.01 | 2011-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,437,060 | 70,000 | 42.24 | 0.01 | 2011-09-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,420,000 | 53,000 | 1.64 | 0.01 | 2011-09-26 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,696,000 | 50,000 | 0.27 | 0.01 | 2011-09-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,133,000 | 30,000 | 5.01 | 0.00 | 2011-09-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,000 | 30,000 | 0.11 | 0.00 | 2011-09-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,426,000 | 20,000 | 0.34 | 0.00 | 2011-09-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 893,000 | 10,000 | 0.09 | 0.00 | 2011-09-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,418,000 | 6,000 | 0.34 | 0.00 | 2011-09-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,000 | 5,000 | 0.06 | 0.00 | 2011-09-26 |
| 14 | C00010 | CITIBANK N.A. | 33,905,000 | 4,000 | 3.39 | 0.00 | 2011-09-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -1,000 | 0.02 | -0.00 | 2011-09-26 |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2011-09-26 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 319,000 | -4,000 | 0.03 | -0.00 | 2011-09-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,000 | -8,000 | 0.43 | -0.00 | 2011-09-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2011-09-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,000 | -20,000 | 0.17 | -0.00 | 2011-09-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 496,000 | -20,000 | 0.05 | -0.00 | 2011-09-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-09-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,928,000 | -50,000 | 0.29 | -0.01 | 2011-09-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,681,000 | -86,000 | 0.77 | -0.01 | 2011-09-26 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -174,000 | 0.00 | -0.02 | 2011-09-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,433,000 | -200,000 | 8.94 | -0.02 | 2011-09-26 |
| 26 | Total changed named holdings | 665,728,060 | 500,000 | 66.57 | 0.05 | ||
| 275 | Unchanged named holdings | 330,470,940 | 0 | 33.05 | 0.00 | ||
| 301 | Total named holdings | 996,199,000 | 500,000 | 99.62 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,825,000 | 0 | 0.18 | 0.00 | ||
| 365 | Total securities in CCASS | 998,024,000 | 500,000 | 99.80 | 0.05 | ||
| Securities not in CCASS | 1,976,000 | -500,000 | 0.20 | -0.05 | |||
| 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 | 2011-09-22 |
| Volume | 725,000 |
| Turnover | 1,177,875 |
| Average price | 1.625 |
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