Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,978,000 | 427,000 | 0.40 | 0.04 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 32,477,000 | 303,000 | 3.25 | 0.03 | 2011-10-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,770,000 | 123,000 | 0.68 | 0.01 | 2011-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,879,000 | 60,000 | 1.89 | 0.01 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,289,000 | 47,000 | 9.13 | 0.00 | 2011-10-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,145,940 | 27,000 | 2.51 | 0.00 | 2011-10-26 |
| 7 | B01740 | WIN SECURITIES LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 16,000 | 0.02 | 0.00 | 2011-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,758,060 | 15,000 | 42.28 | 0.00 | 2011-10-26 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2011-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | -1,000 | 0.07 | -0.00 | 2011-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,594,000 | -7,000 | 0.36 | -0.00 | 2011-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,121,000 | -10,000 | 0.41 | -0.00 | 2011-10-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 353,000 | -20,000 | 0.04 | -0.00 | 2011-10-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | -20,000 | 0.06 | -0.00 | 2011-10-26 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -32,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | -40,000 | 0.33 | -0.00 | 2011-10-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,041,000 | -40,000 | 0.10 | -0.00 | 2011-10-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,401,000 | -60,000 | 1.64 | -0.01 | 2011-10-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 318,000 | -80,000 | 0.03 | -0.01 | 2011-10-26 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,034,000 | -600,000 | 0.60 | -0.06 | 2011-10-26 |
| 24 | Total changed named holdings | 638,494,800 | 120,000 | 63.85 | 0.01 | ||
| 278 | Unchanged named holdings | 358,423,200 | 0 | 35.84 | 0.00 | ||
| 302 | Total named holdings | 996,918,000 | 120,000 | 99.69 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,105,000 | -120,000 | 0.11 | -0.01 | ||
| 366 | Total securities in CCASS | 998,023,000 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,977,000 | 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 | 2011-10-24 |
| Volume | 1,170,000 |
| Turnover | 1,811,530 |
| Average price | 1.548 |
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