SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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. | 20,318,000 | 635,000 | 0.72 | 0.02 | 2012-03-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,000 | 205,500 | 0.06 | 0.01 | 2012-03-02 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-02 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-03-02 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2012-03-02 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-03-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,320,000 | -205,500 | 11.87 | -0.01 | 2012-03-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,100,000 | -635,000 | 0.14 | -0.02 | 2012-03-02 |
| 9 | Total changed named holdings | 363,716,000 | 86,000 | 12.80 | 0.00 | ||
| 77 | Unchanged named holdings | 582,253,000 | 0 | 20.50 | 0.00 | ||
| 86 | Total named holdings | 945,969,000 | 86,000 | 33.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,500 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 946,078,500 | 86,000 | 33.30 | 0.00 | ||
| Securities not in CCASS | 1,894,842,935 | -86,000 | 66.70 | -0.00 | |||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 2012-03-01 |
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