SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,153,500 | 5,148,500 | 0.18 | 0.18 | 2012-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,730,500 | 1,044,000 | 1.50 | 0.04 | 2012-05-18 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,111,000 | 297,000 | 0.04 | 0.01 | 2012-05-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,402,000 | 66,000 | 0.23 | 0.00 | 2012-05-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,500 | 17,000 | 0.01 | 0.00 | 2012-05-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,732,500 | 14,500 | 0.17 | 0.00 | 2012-05-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,254,500 | 14,000 | 0.08 | 0.00 | 2012-05-18 |
| 8 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,500 | -3,000 | 0.04 | -0.00 | 2012-05-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,867,000 | -4,500 | 0.49 | -0.00 | 2012-05-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,211,500 | -6,000 | 2.93 | -0.00 | 2012-05-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,500 | -10,000 | 0.02 | -0.00 | 2012-05-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,906,500 | -11,500 | 8.73 | -0.00 | 2012-05-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2012-05-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -25,500 | 0.01 | -0.00 | 2012-05-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -96,000 | 0.00 | -0.00 | 2012-05-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,160,000 | -100,000 | 1.13 | -0.00 | 2012-05-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,757,500 | -250,000 | 0.06 | -0.01 | 2012-05-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,194,800 | -939,000 | 13.31 | -0.03 | 2012-05-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,142,500 | -0.18 | 2012-05-18 | |
| 24 | Total changed named holdings | 822,467,500 | 0 | 28.95 | 0.00 | ||
| 79 | Unchanged named holdings | 100,377,500 | 0 | 3.53 | 0.00 | ||
| 103 | Total named holdings | 922,845,000 | 0 | 32.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 119,500 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 922,964,500 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 1,917,956,935 | 0 | 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 | 2012-05-16 |
| Volume | 1,656,000 |
| Turnover | 7,573,335 |
| Average price | 4.573 |
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