SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,000 | 1,387,000 | 0.14 | 0.05 | 2012-08-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,218,000 | 41,000 | 0.15 | 0.00 | 2012-08-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,481,500 | 31,000 | 0.61 | 0.00 | 2012-08-02 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,500 | 18,000 | 0.01 | 0.00 | 2012-08-02 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 2,500 | 0.02 | 0.00 | 2012-08-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,500 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,500 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -11,000 | -0.00 | 2012-08-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,635,500 | -28,000 | 8.65 | -0.00 | 2012-08-02 |
| 11 | C00010 | CITIBANK N.A. | 111,521,000 | -52,000 | 3.90 | -0.00 | 2012-08-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,051,000 | -55,000 | 0.14 | -0.00 | 2012-08-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,333,500 | -64,500 | 0.12 | -0.00 | 2012-08-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,781,500 | -160,000 | 0.66 | -0.01 | 2012-08-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,998,500 | -368,500 | 0.21 | -0.01 | 2012-08-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,317,624 | -737,500 | 15.41 | -0.03 | 2012-08-02 |
| 16 | Total changed named holdings | 859,585,624 | 0 | 30.02 | 0.00 | ||
| 88 | Unchanged named holdings | 38,686,376 | 0 | 1.35 | 0.00 | ||
| 104 | Total named holdings | 898,272,000 | 0 | 31.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 119,500 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 898,391,500 | 0 | 31.38 | 0.00 | ||
| Securities not in CCASS | 1,964,774,455 | 0 | 68.62 | 0.00 | |||
| Issued securities | 2,863,165,955 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 1,555,500 |
| Turnover | 7,111,010 |
| Average price | 4.572 |
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