Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,798,000 | 294,000 | 1.68 | 0.03 | 2011-11-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,499,060 | 196,000 | 42.35 | 0.02 | 2011-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,644,000 | 10,000 | 1.96 | 0.00 | 2011-11-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-11-02 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | -5,000 | 0.06 | -0.00 | 2011-11-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,523,000 | -20,000 | 0.65 | -0.00 | 2011-11-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,131,000 | -46,000 | 0.41 | -0.00 | 2011-11-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,683,000 | -50,000 | 4.97 | -0.01 | 2011-11-02 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 580,000 | -50,000 | 0.06 | -0.01 | 2011-11-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,117,000 | -52,000 | 9.11 | -0.01 | 2011-11-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | -60,000 | 0.16 | -0.01 | 2011-11-02 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,927,000 | -90,000 | 0.29 | -0.01 | 2011-11-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,000 | -100,000 | 0.34 | -0.01 | 2011-11-02 |
| 16 | Total changed named holdings | 620,845,060 | 0 | 62.08 | 0.00 | ||
| 286 | Unchanged named holdings | 376,631,940 | 0 | 37.66 | 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 | 2011-10-31 |
| Volume | 897,000 |
| Turnover | 1,625,650 |
| Average price | 1.812 |
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