Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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. | 33,372,000 | 525,000 | 3.34 | 0.05 | 2011-12-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,672,000 | 200,000 | 0.27 | 0.02 | 2011-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,131,000 | 50,000 | 0.41 | 0.00 | 2011-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,949,000 | 43,000 | 8.99 | 0.00 | 2011-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,890,060 | 37,000 | 42.29 | 0.00 | 2011-12-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | 30,000 | 0.33 | 0.00 | 2011-12-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,270,000 | 20,000 | 0.73 | 0.00 | 2011-12-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,231,000 | 13,000 | 0.22 | 0.00 | 2011-12-05 |
| 9 | B01567 | PRIME SECURITIES LTD | 65,000 | 11,000 | 0.01 | 0.00 | 2011-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,902,000 | 10,000 | 1.79 | 0.00 | 2011-12-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,478,000 | 10,000 | 0.65 | 0.00 | 2011-12-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2011-12-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | -9,000 | 0.01 | -0.00 | 2011-12-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,000 | -10,000 | 0.06 | -0.00 | 2011-12-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,436,912 | -15,000 | 14.64 | -0.00 | 2011-12-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-05 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -35,000 | -0.00 | 2011-12-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,217,000 | -38,000 | 0.32 | -0.00 | 2011-12-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,892,000 | -40,000 | 1.79 | -0.00 | 2011-12-05 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,275,000 | -49,000 | 0.43 | -0.00 | 2011-12-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,000 | -50,000 | 0.16 | -0.00 | 2011-12-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -51,000 | 0.00 | -0.01 | 2011-12-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,083,000 | -82,000 | 4.91 | -0.01 | 2011-12-05 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,253,000 | -100,000 | 0.53 | -0.01 | 2011-12-05 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,034,000 | -449,000 | 0.40 | -0.04 | 2011-12-05 |
| 25 | Total changed named holdings | 823,117,972 | 0 | 82.31 | 0.00 | ||
| 273 | Unchanged named holdings | 173,679,028 | 0 | 17.37 | 0.00 | ||
| 298 | Total named holdings | 996,797,000 | 0 | 99.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 997,343,000 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,657,000 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 1,065,000 |
| Turnover | 2,049,700 |
| Average price | 1.925 |
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