SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 1,135,503,053 | 983,000 | 20.40 | 0.02 | 2017-11-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,383,000 | 554,500 | 0.22 | 0.01 | 2017-11-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,393,500 | 370,000 | 0.35 | 0.01 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,698,500 | 170,500 | 8.94 | 0.00 | 2017-11-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 19,332,500 | 160,000 | 0.35 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,646,500 | 139,000 | 0.78 | 0.00 | 2017-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,086,500 | 120,000 | 0.56 | 0.00 | 2017-11-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,076,000 | 100,000 | 0.09 | 0.00 | 2017-11-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,312,500 | 70,000 | 0.51 | 0.00 | 2017-11-06 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 115,072,500 | -6,000 | 2.07 | -0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 10,687,000 | -10,000 | 0.19 | -0.00 | 2017-11-06 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,254,109 | -30,000 | 1.98 | -0.00 | 2017-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,358,500 | -60,500 | 0.47 | -0.00 | 2017-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,451,983 | -87,000 | 0.13 | -0.00 | 2017-11-06 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 561,949,588 | -134,500 | 10.09 | -0.00 | 2017-11-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 50,681,000 | -190,000 | 0.91 | -0.00 | 2017-11-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,147,500 | -2,129,000 | 0.06 | -0.04 | 2017-11-06 |
| 20 | Total changed named holdings | 2,678,173,233 | 0 | 48.11 | 0.00 | ||
| 269 | Unchanged named holdings | 2,241,096,321 | 0 | 40.25 | 0.00 | ||
| 289 | Total named holdings | 4,919,269,554 | 0 | 88.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,376,000 | 0 | 0.04 | 0.00 | ||
| 317 | Total securities in CCASS | 4,921,645,554 | 0 | 88.40 | 0.00 | ||
| Securities not in CCASS | 645,625,559 | 0 | 11.60 | 0.00 | |||
| Issued securities | 5,567,271,113 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,723,500 |
| Turnover | 974,755 |
| Average price | 0.262 |
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