SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 285,210 | 17,000 | 0.12 | 0.01 | 2023-10-27 |
| 2 | C00093 | BNP PARIBAS | 2,710,749 | -1,000 | 1.11 | -0.00 | 2023-10-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,140 | -1,000 | 0.01 | -0.00 | 2023-10-27 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2023-10-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,270,574 | -6,000 | 8.33 | -0.00 | 2023-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,517,254 | -6,000 | 47.03 | -0.00 | 2023-10-27 |
| 6 | Total changed named holdings | 137,807,927 | 0 | 56.60 | 0.00 | ||
| 219 | Unchanged named holdings | 83,028,599 | 0 | 34.10 | 0.00 | ||
| 225 | Total named holdings | 220,836,526 | 0 | 90.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 220,854,726 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 22,623,955 | 0 | 9.29 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-25 |
| Volume | 22,000 |
| Turnover | 12,870 |
| Average price | 0.585 |
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