Sunny Optical Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02382 | 2007-06-15 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | C00010 | CITIBANK N.A. | 31,978,000 | 52,000 | 3.20 | 0.01 | 2011-11-25 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,000 | 24,000 | 0.33 | 0.00 | 2011-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,862,000 | 16,000 | 8.99 | 0.00 | 2011-11-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | 6,000 | 0.23 | 0.00 | 2011-11-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 380,000 | 3,000 | 0.04 | 0.00 | 2011-11-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,114,000 | -1,000 | 1.81 | -0.00 | 2011-11-25 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 904,000 | -3,000 | 0.09 | -0.00 | 2011-11-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 225,000 | -6,000 | 0.02 | -0.00 | 2011-11-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,883,060 | -11,000 | 42.29 | -0.00 | 2011-11-25 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,000 | -20,000 | 0.17 | -0.00 | 2011-11-25 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,533,000 | -27,000 | 0.45 | -0.00 | 2011-11-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,250,000 | -39,000 | 0.73 | -0.00 | 2011-11-25 | |
| 13 | Total changed named holdings | 583,414,060 | 0 | 58.34 | 0.00 | |||
| 288 | Unchanged named holdings | 413,381,940 | 0 | 41.34 | 0.00 | |||
| 301 | Total named holdings | 996,796,000 | 0 | 99.68 | 0.00 | |||
| 60 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 997,342,000 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,658,000 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 113,000 |
| Turnover | 199,600 |
| Average price | 1.766 |
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