Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,753,000 | 127,000 | 0.98 | 0.01 | 2008-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,983,000 | 4,000 | 14.10 | 0.00 | 2008-08-01 | |
| 3 | B01610 | KGI ASIA LTD | 1,429,000 | 1,000 | 0.14 | 0.00 | 2008-08-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | -1,000 | 0.05 | -0.00 | 2008-08-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 821,000 | -10,000 | 0.08 | -0.00 | 2008-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,375,000 | -15,000 | 0.44 | -0.00 | 2008-08-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,000 | -16,000 | 0.94 | -0.00 | 2008-08-01 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,000 | -20,000 | 0.05 | -0.00 | 2008-08-01 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-08-01 | |
| 10 | C00010 | CITIBANK N.A. | 9,150,000 | -42,000 | 0.92 | -0.00 | 2008-08-01 | |
| 10 | Total changed named holdings | 176,900,000 | -2,000 | 17.69 | -0.00 | |||
| 290 | Unchanged named holdings | 135,431,792 | 0 | 13.54 | 0.00 | |||
| 300 | Total named holdings | 312,331,792 | -2,000 | 31.23 | 0.00 | |||
| 65 | Unnamed Investor Participants | 635,000 | 0 | 0.06 | 0.00 | |||
| 365 | Total securities in CCASS | 312,966,792 | -2,000 | 31.30 | -0.00 | |||
| Securities not in CCASS | 687,033,208 | 2,000 | 68.70 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 138,000 |
| Turnover | 139,780 |
| Average price | 1.013 |
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