Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2009-01-02 to 2009-01-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,394,000 | 327,000 | 2.94 | 0.03 | 2009-01-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,735,000 | 250,000 | 0.17 | 0.03 | 2009-01-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,000 | 200,000 | 0.18 | 0.02 | 2009-01-05 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2009-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,305,000 | 33,000 | 0.93 | 0.00 | 2009-01-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,890,000 | 20,000 | 0.69 | 0.00 | 2009-01-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,000 | 10,000 | 0.07 | 0.00 | 2009-01-05 | |
| 8 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2009-01-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 814,000 | -3,000 | 0.08 | -0.00 | 2009-01-05 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,249,000 | -6,000 | 0.22 | -0.00 | 2009-01-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,273,000 | -151,000 | 10.83 | -0.02 | 2009-01-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,976,000 | -200,000 | 0.20 | -0.02 | 2009-01-05 | |
| 14 | C00010 | CITIBANK N.A. | 5,368,000 | -530,000 | 0.54 | -0.05 | 2009-01-05 | |
| 14 | Total changed named holdings | 168,776,000 | 0 | 16.88 | 0.00 | |||
| 292 | Unchanged named holdings | 562,022,852 | 0 | 56.20 | 0.00 | |||
| 306 | Total named holdings | 730,798,852 | 0 | 73.08 | 0.00 | |||
| 69 | Unnamed Investor Participants | 622,000 | 0 | 0.06 | 0.00 | |||
| 375 | Total securities in CCASS | 731,420,852 | 0 | 73.14 | 0.00 | |||
| Securities not in CCASS | 268,579,148 | 0 | 26.86 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 1,984,000 |
| Turnover | 988,740 |
| Average price | 0.498 |
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