SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,090,093,137 | 640,000 | 19.61 | 0.01 | 2017-08-08 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,936,230 | 310,000 | 0.11 | 0.01 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,873,483 | 307,500 | 0.14 | 0.01 | 2017-08-08 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,983,500 | 200,000 | 0.74 | 0.00 | 2017-08-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,196,000 | 200,000 | 0.33 | 0.00 | 2017-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 79,406,560 | 200,000 | 1.43 | 0.00 | 2017-08-08 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 2,699,000 | 200,000 | 0.05 | 0.00 | 2017-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,707,000 | 150,000 | 0.25 | 0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 75,386,544 | 74,000 | 1.36 | 0.00 | 2017-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,654,500 | 50,000 | 0.52 | 0.00 | 2017-08-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,110,000 | 20,000 | 0.76 | 0.00 | 2017-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,097 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,153,500 | -14,500 | 0.87 | -0.00 | 2017-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,815,500 | -30,000 | 0.52 | -0.00 | 2017-08-08 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 84,500 | -30,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | B01979 | FORMAX SECURITIES LTD | 281,500 | -100,000 | 0.01 | -0.00 | 2017-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,545,180 | -100,000 | 1.05 | -0.00 | 2017-08-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,892,500 | -200,000 | 0.07 | -0.00 | 2017-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,307,000 | -240,000 | 9.09 | -0.00 | 2017-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,268,500 | -600,000 | 0.38 | -0.01 | 2017-08-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,903,500 | -605,000 | 0.12 | -0.01 | 2017-08-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 328,299,560 | -688,000 | 5.91 | -0.01 | 2017-08-08 |
| 23 | Total changed named holdings | 2,407,091,291 | 54,000 | 43.31 | 0.00 | ||
| 275 | Unchanged named holdings | 2,371,737,263 | 0 | 42.67 | 0.00 | ||
| 298 | Total named holdings | 4,778,828,554 | 54,000 | 85.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,516,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 4,780,344,554 | 54,000 | 86.00 | 0.00 | ||
| Securities not in CCASS | 777,991,804 | -54,000 | 14.00 | -0.00 | |||
| Issued securities | 5,558,336,358 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,125,500 |
| Turnover | 778,549 |
| Average price | 0.249 |
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