Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2007-11-12 to 2007-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,000 | 79,000 | 0.16 | 0.01 | 2007-11-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,245,000 | 4,000 | 0.42 | 0.00 | 2007-11-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 265,000 | 2,000 | 0.03 | 0.00 | 2007-11-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 337,000 | 2,000 | 0.03 | 0.00 | 2007-11-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.02 | 0.00 | 2007-11-13 | |
| 6 | C00018 | HANG SENG BANK LTD | 581,000 | 1,000 | 0.06 | 0.00 | 2007-11-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | 1,000 | 0.12 | 0.00 | 2007-11-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | -1,000 | 0.06 | -0.00 | 2007-11-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,000 | -1,000 | 0.07 | -0.00 | 2007-11-13 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 496,000 | -3,000 | 0.05 | -0.00 | 2007-11-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,993,000 | -5,000 | 1.00 | -0.00 | 2007-11-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,590,000 | -5,000 | 0.76 | -0.00 | 2007-11-13 | |
| 13 | B01610 | KGI ASIA LTD | 1,845,000 | -7,000 | 0.18 | -0.00 | 2007-11-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,764,298 | -7,000 | 15.08 | -0.00 | 2007-11-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,028,000 | -11,000 | 0.10 | -0.00 | 2007-11-13 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 351,000 | -41,000 | 0.04 | -0.00 | 2007-11-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | -44,000 | 0.19 | -0.00 | 2007-11-13 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -93,000 | 0.00 | -0.01 | 2007-11-13 | |
| 18 | Total changed named holdings | 183,647,298 | -128,000 | 18.36 | -0.01 | |||
| 281 | Unchanged named holdings | 122,904,702 | 0 | 12.29 | 0.00 | |||
| 299 | Total named holdings | 306,552,000 | -128,000 | 30.66 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,169,000 | 133,000 | 0.12 | 0.01 | |||
| 364 | Total securities in CCASS | 307,721,000 | 5,000 | 30.77 | 0.00 | |||
| Securities not in CCASS | 692,279,000 | -5,000 | 69.23 | -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 | 2007-11-09 |
| Volume | 112,000 |
| Turnover | 336,100 |
| Average price | 3.001 |
Copyright & disclaimer, Privacy policy