Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,000 | 1,561,000 | 0.23 | 0.16 | 2011-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,604,000 | 92,000 | 9.26 | 0.01 | 2011-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,350,060 | 53,000 | 42.34 | 0.01 | 2011-11-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,758,000 | 50,000 | 0.18 | 0.00 | 2011-11-09 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 30,000 | 0.02 | 0.00 | 2011-11-09 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-09 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2011-11-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,000 | -40,000 | 0.33 | -0.00 | 2011-11-09 |
| 10 | C00010 | CITIBANK N.A. | 30,248,000 | -478,000 | 3.02 | -0.05 | 2011-11-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,000 | -1,266,000 | 0.23 | -0.13 | 2011-11-09 |
| 11 | Total changed named holdings | 556,055,060 | 0 | 55.61 | 0.00 | ||
| 291 | Unchanged named holdings | 441,421,940 | 0 | 44.14 | 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 | 2011-11-07 |
| Volume | 523,000 |
| Turnover | 893,850 |
| Average price | 1.709 |
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