Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00010 | CITIBANK N.A. | 31,625,000 | 412,000 | 3.16 | 0.04 | 2011-11-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,527,000 | 20,000 | 0.45 | 0.00 | 2011-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 367,000 | 5,000 | 0.04 | 0.00 | 2011-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,926,060 | 1,000 | 42.29 | 0.00 | 2011-11-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,458,912 | -1,000 | 14.65 | -0.00 | 2011-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,151,000 | -7,000 | 1.82 | -0.00 | 2011-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,736,000 | -430,000 | 8.97 | -0.04 | 2011-11-21 |
| 7 | Total changed named holdings | 713,790,972 | 0 | 71.38 | 0.00 | ||
| 293 | Unchanged named holdings | 283,005,028 | 0 | 28.30 | 0.00 | ||
| 300 | Total named holdings | 996,796,000 | 0 | 99.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 360 | Total securities in CCASS | 997,342,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,658,000 | 0 | 0.27 | 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 | 2011-11-17 |
| Volume | 442,000 |
| Turnover | 769,910 |
| Average price | 1.742 |
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