Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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. | 31,831,000 | 206,000 | 3.18 | 0.02 | 2011-11-22 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,580,000 | 184,000 | 0.46 | 0.02 | 2011-11-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,587,000 | 60,000 | 0.46 | 0.01 | 2011-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,289,000 | 39,000 | 0.73 | 0.00 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,409,000 | 20,000 | 4.94 | 0.00 | 2011-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,325,000 | 2,000 | 0.23 | 0.00 | 2011-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,457,912 | -1,000 | 14.65 | -0.00 | 2011-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,924,060 | -2,000 | 42.29 | -0.00 | 2011-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,686,000 | -5,000 | 1.97 | -0.00 | 2011-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 357,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,000 | -16,000 | 0.23 | -0.00 | 2011-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,134,000 | -17,000 | 1.81 | -0.00 | 2011-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 279,000 | -36,000 | 0.03 | -0.00 | 2011-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,676,000 | -60,000 | 8.97 | -0.01 | 2011-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,472,000 | -364,000 | 0.25 | -0.04 | 2011-11-22 |
| 15 | Total changed named holdings | 802,336,972 | 0 | 80.23 | 0.00 | ||
| 285 | Unchanged named holdings | 194,459,028 | 0 | 19.45 | 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 | 2011-11-18 |
| Volume | 701,000 |
| Turnover | 1,231,210 |
| Average price | 1.756 |
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