SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,239,991,000 | 394,000 | 20.69 | 0.01 | 2018-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,385,348 | 233,500 | 8.23 | 0.00 | 2018-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,834,000 | 103,500 | 0.35 | 0.00 | 2018-09-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,453,000 | 50,000 | 0.62 | 0.00 | 2018-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,148 | 30,000 | 0.01 | 0.00 | 2018-09-07 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 767,147,088 | -5,500 | 12.80 | -0.00 | 2018-09-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,307,500 | -10,000 | 0.46 | -0.00 | 2018-09-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,927,000 | -33,500 | 0.10 | -0.00 | 2018-09-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 242,000 | -50,000 | 0.00 | -0.00 | 2018-09-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,502,500 | -183,500 | 0.18 | -0.00 | 2018-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,035,680 | -208,500 | 0.95 | -0.00 | 2018-09-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 73,059,560 | -320,000 | 1.22 | -0.01 | 2018-09-07 |
| 12 | Total changed named holdings | 2,733,469,824 | 0 | 45.61 | 0.00 | ||
| 270 | Unchanged named holdings | 2,454,751,460 | 0 | 40.96 | 0.00 | ||
| 282 | Total named holdings | 5,188,221,284 | 0 | 86.56 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,576,000 | 0 | 0.04 | 0.00 | ||
| 310 | Total securities in CCASS | 5,190,797,284 | 0 | 86.61 | 0.00 | ||
| Securities not in CCASS | 802,683,388 | 0 | 13.39 | 0.00 | |||
| Issued securities | 5,993,480,672 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 827,000 |
| Turnover | 160,344 |
| Average price | 0.194 |
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