SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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. | 29,991,499 | 2,128,062 | 1.06 | 0.07 | 2012-05-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,464,500 | 706,000 | 0.12 | 0.02 | 2012-05-03 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,146,000 | 50,000 | 0.04 | 0.00 | 2012-05-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | 20,000 | 0.03 | 0.00 | 2012-05-03 |
| 5 | B01209 | MASON SECURITIES LTD | 205,500 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,500 | 7,500 | 0.08 | 0.00 | 2012-05-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | 1 | 0.00 | 0.00 | 2012-05-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | -500 | 0.01 | -0.00 | 2012-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 513,000 | -3,000 | 0.02 | -0.00 | 2012-05-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,078,000 | -10,000 | 1.16 | -0.00 | 2012-05-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,024,500 | -20,000 | 8.70 | -0.00 | 2012-05-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2012-05-03 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,412,000 | -30,000 | 1.11 | -0.00 | 2012-05-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,527,000 | -243,500 | 0.58 | -0.01 | 2012-05-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,776,500 | -2,590,063 | 12.10 | -0.09 | 2012-05-03 |
| 18 | Total changed named holdings | 710,639,500 | 1,000 | 25.01 | 0.00 | ||
| 93 | Unchanged named holdings | 211,904,000 | 0 | 7.46 | 0.00 | ||
| 111 | Total named holdings | 922,543,500 | 1,000 | 32.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 419,500 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 922,963,000 | 1,000 | 32.49 | 0.00 | ||
| Securities not in CCASS | 1,917,958,435 | -1,000 | 67.51 | -0.00 | |||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 868,000 |
| Turnover | 4,093,200 |
| Average price | 4.716 |
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