SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01130 | BOCI SECURITIES LTD | 49,600,500 | 930,000 | 1.75 | 0.03 | 2012-04-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,500 | 56,000 | 0.00 | 0.00 | 2012-04-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,943,000 | 45,000 | 0.07 | 0.00 | 2012-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 36,000 | 0.00 | 0.00 | 2012-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,627,000 | 22,000 | 2.94 | 0.00 | 2012-04-05 |
| 6 | B01209 | MASON SECURITIES LTD | 121,000 | 17,500 | 0.00 | 0.00 | 2012-04-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,500 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,756,000 | -12,000 | 0.17 | -0.00 | 2012-04-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,077,500 | -19,500 | 12.22 | -0.00 | 2012-04-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,062,500 | -22,000 | 8.70 | -0.00 | 2012-04-05 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,597,500 | -24,000 | 0.06 | -0.00 | 2012-04-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,253,000 | -348,500 | 0.64 | -0.01 | 2012-04-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,662,000 | -685,500 | 1.04 | -0.02 | 2012-04-05 |
| 16 | Total changed named holdings | 784,190,000 | 0 | 27.60 | 0.00 | ||
| 93 | Unchanged named holdings | 138,562,000 | 0 | 4.88 | 0.00 | ||
| 109 | Total named holdings | 922,752,000 | 0 | 32.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 209,500 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 922,961,500 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 1,917,959,935 | 0 | 67.51 | 0.00 | |||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,499,000 |
| Turnover | 7,169,020 |
| Average price | 4.783 |
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