SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 76,295,560 | 300,000 | 1.37 | 0.01 | 2017-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 53,041,500 | 250,000 | 0.95 | 0.00 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,833,500 | 167,000 | 9.01 | 0.00 | 2017-06-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,371,500 | 160,000 | 0.78 | 0.00 | 2017-06-28 |
| 5 | B01979 | FORMAX SECURITIES LTD | 404,500 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,240,500 | 100,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,539,500 | 100,000 | 0.73 | 0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 12,046,500 | 100,000 | 0.22 | 0.00 | 2017-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,175,000 | 50,000 | 0.26 | 0.00 | 2017-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,212,500 | 50,000 | 0.22 | 0.00 | 2017-06-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 2,890,000 | 50,000 | 0.05 | 0.00 | 2017-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,158,023 | 50,000 | 19.67 | 0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,729,100 | 30,000 | 0.14 | 0.00 | 2017-06-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,779,500 | -30,000 | 1.04 | -0.00 | 2017-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,430,000 | -40,000 | 0.22 | -0.00 | 2017-06-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | -57,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,054,564 | -80,000 | 2.02 | -0.00 | 2017-06-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,976,230 | -100,000 | 0.11 | -0.00 | 2017-06-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,895 | -100,000 | 0.02 | -0.00 | 2017-06-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,853,000 | -1,100,000 | 0.32 | -0.02 | 2017-06-28 |
| 20 | Total changed named holdings | 2,066,211,872 | 0 | 37.17 | 0.00 | ||
| 276 | Unchanged named holdings | 2,711,693,026 | 0 | 48.79 | 0.00 | ||
| 296 | Total named holdings | 4,777,904,898 | 0 | 85.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,536,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 4,779,440,898 | 0 | 85.99 | 0.00 | ||
| Securities not in CCASS | 778,895,460 | 0 | 14.01 | 0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,040,500 |
| Turnover | 537,815 |
| Average price | 0.264 |
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