Sunny Optical Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 22,196,296 | 173,000 | 2.22 | 0.02 | 2012-05-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,237,000 | 142,000 | 1.12 | 0.01 | 2012-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,825,446 | 84,000 | 11.48 | 0.01 | 2012-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,964,000 | 74,000 | 0.40 | 0.01 | 2012-05-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,928,000 | 54,000 | 0.49 | 0.01 | 2012-05-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,968,204 | 52,000 | 0.40 | 0.01 | 2012-05-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,041,000 | 45,000 | 0.60 | 0.00 | 2012-05-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 41,000 | 0.04 | 0.00 | 2012-05-30 |
| 9 | B01150 | MTF SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,784,560 | 15,000 | 43.08 | 0.00 | 2012-05-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,403,000 | 9,000 | 1.84 | 0.00 | 2012-05-30 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,911,000 | 4,000 | 0.39 | 0.00 | 2012-05-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2012-05-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2012-05-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | -5,000 | 0.06 | -0.00 | 2012-05-30 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,346,000 | -6,000 | 0.13 | -0.00 | 2012-05-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 47,029,000 | -10,000 | 4.70 | -0.00 | 2012-05-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | -25,000 | 0.38 | -0.00 | 2012-05-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,596,912 | -77,000 | 14.86 | -0.01 | 2012-05-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | -80,000 | 0.04 | -0.01 | 2012-05-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 869,000 | -101,000 | 0.09 | -0.01 | 2012-05-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,523,000 | -150,000 | 1.45 | -0.02 | 2012-05-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,445,000 | -280,000 | 0.34 | -0.03 | 2012-05-30 |
| 25 | Total changed named holdings | 841,979,418 | 0 | 84.20 | 0.00 | ||
| 266 | Unchanged named holdings | 154,856,582 | 0 | 15.49 | 0.00 | ||
| 291 | Total named holdings | 996,836,000 | 0 | 99.68 | 0.00 | ||
| 59 | Unnamed Investor Participants | 545,000 | 0 | 0.05 | 0.00 | ||
| 350 | Total securities in CCASS | 997,381,000 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,619,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 1,402,000 |
| Turnover | 3,246,954 |
| Average price | 2.316 |
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