SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,194 | 10,000 | 0.12 | 0.00 | 2022-04-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,672 | 2,000 | 0.21 | 0.00 | 2022-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,599,900 | 1,000 | 0.66 | 0.00 | 2022-04-28 |
| 4 | B02093 | UPMAX SECURITIES LTD | 760 | 400 | 0.00 | 0.00 | 2022-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,993,594 | -400 | 6.57 | -0.00 | 2022-04-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 267,020 | -1,000 | 0.11 | -0.00 | 2022-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -1,000 | 0.02 | -0.00 | 2022-04-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,654,801 | -1,000 | 3.55 | -0.00 | 2022-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,124,001 | -10,000 | 2.52 | -0.00 | 2022-04-28 |
| 9 | Total changed named holdings | 33,484,942 | 0 | 13.75 | 0.00 | ||
| 220 | Unchanged named holdings | 87,522,586 | 0 | 35.95 | 0.00 | ||
| 229 | Total named holdings | 121,007,528 | 0 | 49.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 121,025,728 | 0 | 49.71 | 0.00 | ||
| Securities not in CCASS | 122,452,953 | 0 | 50.29 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 13,400 |
| Turnover | 82,012 |
| Average price | 6.120 |
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