Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,150,000 | 370,000 | 0.22 | 0.04 | 2007-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,086,695 | 68,000 | 14.81 | 0.01 | 2007-09-05 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2007-09-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,000 | 11,000 | 0.05 | 0.00 | 2007-09-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 271,000 | 3,000 | 0.03 | 0.00 | 2007-09-05 | |
| 6 | B01610 | KGI ASIA LTD | 2,269,000 | 3,000 | 0.23 | 0.00 | 2007-09-05 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 543,000 | 3,000 | 0.05 | 0.00 | 2007-09-05 | |
| 8 | B01740 | WIN SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2007-09-05 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2007-09-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,000 | -1,000 | 0.06 | -0.00 | 2007-09-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,585,000 | -1,000 | 0.26 | -0.00 | 2007-09-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -1,000 | 0.07 | -0.00 | 2007-09-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -1,000 | 0.03 | -0.00 | 2007-09-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -1,000 | 0.03 | -0.00 | 2007-09-05 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | -1,000 | 0.03 | -0.00 | 2007-09-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | -1,000 | 0.04 | -0.00 | 2007-09-05 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,469,000 | -1,000 | 1.05 | -0.00 | 2007-09-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,975,000 | -1,000 | 0.40 | -0.00 | 2007-09-05 | |
| 19 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | -1,000 | 0.07 | -0.00 | 2007-09-05 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2007-09-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,000 | -1,000 | 0.02 | -0.00 | 2007-09-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2007-09-05 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2007-09-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2007-09-05 | |
| 27 | B01375 | AVEREST CAPITAL LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2007-09-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,751,000 | -7,000 | 0.98 | -0.00 | 2007-09-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,000 | -10,000 | 0.04 | -0.00 | 2007-09-05 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 85,000 | -11,000 | 0.01 | -0.00 | 2007-09-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2007-09-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,373,000 | -13,000 | 0.24 | -0.00 | 2007-09-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,801,000 | -53,000 | 0.38 | -0.01 | 2007-09-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 259,000 | -100,000 | 0.03 | -0.01 | 2007-09-05 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,536,000 | -270,000 | 0.35 | -0.03 | 2007-09-05 | |
| 35 | Total changed named holdings | 195,339,695 | -8,000 | 19.53 | -0.00 | |||
| 267 | Unchanged named holdings | 110,943,305 | 0 | 11.09 | 0.00 | |||
| 302 | Total named holdings | 306,283,000 | -8,000 | 30.63 | 0.00 | |||
| 68 | Unnamed Investor Participants | 975,000 | 11,000 | 0.10 | 0.00 | |||
| 370 | Total securities in CCASS | 307,258,000 | 3,000 | 30.73 | 0.00 | |||
| Securities not in CCASS | 692,742,000 | -3,000 | 69.27 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 15-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 529,000 |
| Turnover | 1,899,970 |
| Average price | 3.592 |
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