SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,261,500 | 440,000 | 0.76 | 0.01 | 2017-07-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,143,500 | 330,000 | 0.36 | 0.01 | 2017-07-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,500 | 330,000 | 0.03 | 0.01 | 2017-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,728,500 | 306,000 | 0.52 | 0.01 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,823,990 | 235,000 | 19.71 | 0.00 | 2017-07-19 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 715,000 | 200,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01173 | RIFA SECURITIES LTD | 330,000 | 180,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,123,500 | 168,000 | 0.02 | 0.00 | 2017-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,234,500 | 150,000 | 0.35 | 0.00 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,840,564 | 143,000 | 2.05 | 0.00 | 2017-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,097 | 123,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,513,267 | 119,500 | 0.14 | 0.00 | 2017-07-19 |
| 13 | C00010 | CITIBANK N.A. | 75,048,044 | 107,000 | 1.35 | 0.00 | 2017-07-19 |
| 14 | B01943 | PO SANG SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,030,000 | 84,500 | 0.14 | 0.00 | 2017-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,152,500 | 50,000 | 0.88 | 0.00 | 2017-07-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,836,230 | 50,000 | 0.10 | 0.00 | 2017-07-19 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,346,500 | 47,000 | 9.07 | 0.00 | 2017-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,782,100 | 40,500 | 0.14 | 0.00 | 2017-07-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 78,835,060 | 29,000 | 1.42 | 0.00 | 2017-07-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,981,680 | 15,500 | 1.19 | 0.00 | 2017-07-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,307,000 | -34,000 | 0.26 | -0.00 | 2017-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,799,500 | -40,000 | 0.72 | -0.00 | 2017-07-19 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,487,000 | -50,000 | 0.19 | -0.00 | 2017-07-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,262,500 | -50,000 | 0.13 | -0.00 | 2017-07-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,093,500 | -60,000 | 0.04 | -0.00 | 2017-07-19 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,404,000 | -100,000 | 0.04 | -0.00 | 2017-07-19 |
| 29 | B01610 | KGI ASIA LTD | 10,927,500 | -100,000 | 0.20 | -0.00 | 2017-07-19 |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,865,000 | -110,000 | 0.05 | -0.00 | 2017-07-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 330,347,060 | -609,000 | 5.94 | -0.01 | 2017-07-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,193,500 | -1,000,000 | 0.49 | -0.02 | 2017-07-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,639,500 | -1,145,000 | 0.30 | -0.02 | 2017-07-19 |
| 33 | Total changed named holdings | 2,592,012,092 | 0 | 46.63 | 0.00 | ||
| 264 | Unchanged named holdings | 2,186,722,462 | 0 | 39.34 | 0.00 | ||
| 297 | Total named holdings | 4,778,734,554 | 0 | 85.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 4,780,290,554 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 778,045,804 | 0 | 14.00 | 0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 4,991,500 |
| Turnover | 1,187,644 |
| Average price | 0.238 |
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