Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,303,060 | 558,000 | 42.33 | 0.06 | 2011-11-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,453,000 | 200,000 | 0.45 | 0.02 | 2011-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,169,000 | 144,000 | 9.12 | 0.01 | 2011-11-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 984,000 | 100,000 | 0.10 | 0.01 | 2011-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,504,000 | 50,000 | 1.65 | 0.01 | 2011-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,978,940 | 50,000 | 2.50 | 0.01 | 2011-11-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,000 | 22,000 | 0.10 | 0.00 | 2011-11-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,318,000 | 16,000 | 0.33 | 0.00 | 2011-11-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000,000 | 10,000 | 0.70 | 0.00 | 2011-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,569,000 | 8,000 | 0.36 | 0.00 | 2011-11-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 355,000 | 3,000 | 0.04 | 0.00 | 2011-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,457,912 | -4,000 | 14.65 | -0.00 | 2011-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -7,000 | 0.02 | -0.00 | 2011-11-01 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,634,000 | -10,000 | 1.96 | -0.00 | 2011-11-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | -10,000 | 0.07 | -0.00 | 2011-11-01 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | -16,000 | 0.06 | -0.00 | 2011-11-01 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,543,000 | -30,000 | 0.65 | -0.00 | 2011-11-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -31,000 | 0.06 | -0.00 | 2011-11-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,484,000 | -42,000 | 0.35 | -0.00 | 2011-11-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -68,000 | 0.01 | -0.01 | 2011-11-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,000 | -78,000 | 0.17 | -0.01 | 2011-11-01 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,353,000 | -100,000 | 0.54 | -0.01 | 2011-11-01 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,017,000 | -227,000 | 0.30 | -0.02 | 2011-11-01 |
| 25 | C00010 | CITIBANK N.A. | 31,963,000 | -528,000 | 3.20 | -0.05 | 2011-11-01 |
| 25 | Total changed named holdings | 796,909,912 | 0 | 79.69 | 0.00 | ||
| 277 | Unchanged named holdings | 200,567,088 | 0 | 20.06 | 0.00 | ||
| 302 | Total named holdings | 997,477,000 | 0 | 99.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 362 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 678,000 |
| Turnover | 1,247,290 |
| Average price | 1.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy