SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 5,808,500 | 72,500 | 0.20 | 0.00 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,343,000 | 2,000 | 0.12 | 0.00 | 2012-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,117,000 | 1,500 | 0.14 | 0.00 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,574,500 | -20,000 | 8.65 | -0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,496,124 | -56,000 | 15.38 | -0.00 | 2012-08-22 |
| 5 | Total changed named holdings | 701,339,124 | 0 | 24.50 | 0.00 | ||
| 99 | Unchanged named holdings | 196,932,876 | 0 | 6.88 | 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 | 2012-08-20 |
| Volume | 76,500 |
| Turnover | 343,800 |
| Average price | 4.494 |
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