SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,835,000 | 751,500 | 0.16 | 0.01 | 2017-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,972,000 | 525,000 | 0.58 | 0.01 | 2017-08-22 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,507,000 | 500,000 | 0.44 | 0.01 | 2017-08-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 327,865,060 | 336,000 | 5.90 | 0.01 | 2017-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 171,188,923 | 200,000 | 3.08 | 0.00 | 2017-08-22 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,823,500 | 180,000 | 0.07 | 0.00 | 2017-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,736,000 | 120,000 | 0.77 | 0.00 | 2017-08-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,367,500 | 100,000 | 0.26 | 0.00 | 2017-08-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 48,104,500 | 65,000 | 0.87 | 0.00 | 2017-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,710,204 | 50,000 | 2.05 | 0.00 | 2017-08-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,719,500 | 40,000 | 0.79 | 0.00 | 2017-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,303,680 | 23,000 | 1.03 | 0.00 | 2017-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,944,500 | 5,000 | 0.23 | 0.00 | 2017-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 79,752,560 | -5,000 | 1.43 | -0.00 | 2017-08-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 994,000 | -20,000 | 0.02 | -0.00 | 2017-08-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,189,500 | -200,000 | 9.16 | -0.00 | 2017-08-22 |
| 17 | B01610 | KGI ASIA LTD | 10,927,000 | -200,000 | 0.20 | -0.00 | 2017-08-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,051,500 | -200,000 | 0.27 | -0.00 | 2017-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,790,483 | -283,000 | 0.16 | -0.01 | 2017-08-22 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 631,164,088 | -387,500 | 11.36 | -0.01 | 2017-08-22 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 420,121 | -600,000 | 0.01 | -0.01 | 2017-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,719,621 | -1,000,000 | 19.53 | -0.02 | 2017-08-22 |
| 22 | Total changed named holdings | 3,243,086,240 | 0 | 58.35 | 0.00 | ||
| 274 | Unchanged named holdings | 1,536,082,314 | 0 | 27.64 | 0.00 | ||
| 296 | Total named holdings | 4,779,168,554 | 0 | 85.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,276,000 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 4,780,444,554 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 777,891,804 | 0 | 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 | 2017-08-18 |
| Volume | 3,065,500 |
| Turnover | 755,805 |
| Average price | 0.247 |
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