SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00093 | BNP PARIBAS | 2,588,749 | 13,000 | 1.06 | 0.01 | 2022-06-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,019,841 | 2,000 | 0.42 | 0.00 | 2022-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,140 | 2,000 | 0.02 | 0.00 | 2022-06-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,038,144 | -1,000 | 0.43 | -0.00 | 2022-06-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,672 | -1,000 | 0.18 | -0.00 | 2022-06-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 261,020 | -2,000 | 0.11 | -0.00 | 2022-06-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,165 | -13,000 | 0.11 | -0.01 | 2022-06-09 |
| 7 | Total changed named holdings | 5,662,731 | 0 | 2.33 | 0.00 | ||
| 222 | Unchanged named holdings | 115,344,517 | 0 | 47.37 | 0.00 | ||
| 229 | Total named holdings | 121,007,248 | 0 | 49.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 121,025,448 | 0 | 49.71 | 0.00 | ||
| Securities not in CCASS | 122,453,233 | 0 | 50.29 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 4,000 |
| Turnover | 28,280 |
| Average price | 7.070 |
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