SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,008,000 | 210,000 | 0.29 | 0.00 | 2017-07-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,428,500 | 200,000 | 0.40 | 0.00 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,798,000 | 130,000 | 9.06 | 0.00 | 2017-07-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 20,759,500 | 100,000 | 0.37 | 0.00 | 2017-07-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,263,500 | 100,000 | 0.49 | 0.00 | 2017-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 330,479,560 | 98,000 | 5.95 | 0.00 | 2017-07-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,684,500 | 50,000 | 0.32 | 0.00 | 2017-07-27 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,023,000 | 39,000 | 0.02 | 0.00 | 2017-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,126,064 | 28,000 | 2.05 | 0.00 | 2017-07-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,252,000 | -3,500 | 0.02 | -0.00 | 2017-07-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,467,600 | -10,000 | 0.13 | -0.00 | 2017-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,982,000 | -87,000 | 0.74 | -0.00 | 2017-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 79,075,560 | -100,000 | 1.42 | -0.00 | 2017-07-27 |
| 14 | B01610 | KGI ASIA LTD | 11,102,500 | -100,000 | 0.20 | -0.00 | 2017-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,737,873 | -130,000 | 19.71 | -0.00 | 2017-07-27 |
| 16 | C00010 | CITIBANK N.A. | 74,873,044 | -203,500 | 1.35 | -0.00 | 2017-07-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,145,502 | -321,000 | 0.15 | -0.01 | 2017-07-27 |
| 17 | Total changed named holdings | 2,372,206,703 | 0 | 42.68 | 0.00 | ||
| 281 | Unchanged named holdings | 2,406,527,851 | 0 | 43.30 | 0.00 | ||
| 298 | Total named holdings | 4,778,734,554 | 0 | 85.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,556,000 | 0 | 0.03 | 0.00 | ||
| 325 | 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 | 2017-07-25 |
| Volume | 1,696,500 |
| Turnover | 397,237 |
| Average price | 0.234 |
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