SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,730,270 | 5,384,103 | 0.29 | 0.09 | 2019-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,831,000 | 1,236,000 | 0.76 | 0.02 | 2019-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 43,964,000 | 169,500 | 0.71 | 0.00 | 2019-07-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,900 | 130,400 | 0.07 | 0.00 | 2019-07-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,467,500 | 100,000 | 0.14 | 0.00 | 2019-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,199,060 | 90,000 | 1.17 | 0.00 | 2019-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,325 | 73,000 | 0.06 | 0.00 | 2019-07-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500,500 | 69,500 | 0.30 | 0.00 | 2019-07-23 |
| 9 | C00018 | HANG SENG BANK LTD | 79,440 | 30,000 | 0.00 | 0.00 | 2019-07-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,012,000 | 9,000 | 0.05 | 0.00 | 2019-07-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,682,680 | -16,000 | 0.89 | -0.00 | 2019-07-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 174,000 | -21,500 | 0.00 | -0.00 | 2019-07-23 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2019-07-23 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | -0.00 | 2019-07-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,378,213 | -100,000 | 8.84 | -0.00 | 2019-07-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,141,000 | -170,000 | 0.51 | -0.00 | 2019-07-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 153,695,237 | -516,900 | 2.50 | -0.01 | 2019-07-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,593,000 | -1,013,000 | 11.22 | -0.02 | 2019-07-23 |
| 18 | Total changed named holdings | 1,693,279,125 | 5,384,103 | 27.50 | 0.09 | ||
| 255 | Unchanged named holdings | 3,844,097,852 | 0 | 62.43 | 0.00 | ||
| 273 | Total named holdings | 5,537,376,977 | 5,384,103 | 89.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,707,500 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 5,540,084,477 | 5,384,103 | 89.97 | 0.09 | ||
| Securities not in CCASS | 617,542,049 | -5,384,103 | 10.03 | -0.09 | |||
| Issued securities | 6,157,626,526 | 0 | 100.00 | 0.00 | 2019-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 2,490,000 |
| Turnover | 195,198 |
| Average price | 0.078 |
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