Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,285,000 | 824,000 | 9.03 | 0.08 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,466,060 | 126,000 | 42.25 | 0.01 | 2011-10-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,397,000 | 90,000 | 0.64 | 0.01 | 2011-10-03 |
| 4 | B01610 | KGI ASIA LTD | 9,319,000 | 60,000 | 0.93 | 0.01 | 2011-10-03 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,000 | 47,000 | 0.12 | 0.00 | 2011-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,629,000 | 25,000 | 1.76 | 0.00 | 2011-10-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,220,000 | 15,000 | 0.32 | 0.00 | 2011-10-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 |
| 10 | C00010 | CITIBANK N.A. | 34,049,000 | -300,000 | 3.40 | -0.03 | 2011-10-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | -909,000 | 0.29 | -0.09 | 2011-10-03 |
| 11 | Total changed named holdings | 587,696,060 | 0 | 58.77 | 0.00 | ||
| 290 | Unchanged named holdings | 408,993,940 | 0 | 40.90 | 0.00 | ||
| 301 | Total named holdings | 996,690,000 | 0 | 99.67 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,334,000 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 998,024,000 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,976,000 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 618,000 |
| Turnover | 894,440 |
| Average price | 1.447 |
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