SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2021-06-30 to 2021-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,091,524 | 33,400 | 6.61 | 0.01 | 2021-07-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,981,341 | 10,000 | 2.87 | 0.00 | 2021-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,173,451 | 9,920 | 0.48 | 0.00 | 2021-07-02 |
| 4 | C00010 | CITIBANK N.A. | 1,120,753 | 5,000 | 0.46 | 0.00 | 2021-07-02 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 877 | 560 | 0.00 | 0.00 | 2021-07-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 778 | -400 | 0.00 | -0.00 | 2021-07-02 |
| 7 | C00093 | BNP PARIBAS | 7,989 | -1,000 | 0.00 | -0.00 | 2021-07-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,770 | -1,000 | 0.18 | -0.00 | 2021-07-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 222,890 | -1,000 | 0.09 | -0.00 | 2021-07-02 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2021-07-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 254,270 | -2,000 | 0.10 | -0.00 | 2021-07-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,080 | -2,000 | 0.04 | -0.00 | 2021-07-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 610,300 | -3,000 | 0.25 | -0.00 | 2021-07-02 |
| 14 | B01885 | HAFOO SECURITIES LTD | 25,640 | -3,000 | 0.01 | -0.00 | 2021-07-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,794 | -3,000 | 0.09 | -0.00 | 2021-07-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,080 | -4,000 | 0.41 | -0.00 | 2021-07-02 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,923,720 | -4,000 | 2.02 | -0.00 | 2021-07-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,757,911 | -32,480 | 4.42 | -0.01 | 2021-07-02 |
| 18 | Total changed named holdings | 43,952,768 | 0 | 18.05 | 0.00 | ||
| 223 | Unchanged named holdings | 66,985,890 | 0 | 27.51 | 0.00 | ||
| 241 | Total named holdings | 110,938,658 | 0 | 45.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 54,720 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 110,993,378 | 0 | 45.59 | 0.00 | ||
| Securities not in CCASS | 132,485,303 | 0 | 54.41 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 81,160 |
| Turnover | 308,997 |
| Average price | 3.807 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy