SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 856,260 | 56,000 | 0.35 | 0.02 | 2024-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,601,711 | 30,000 | 1.48 | 0.01 | 2024-11-07 |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,107,000 | 10,000 | 0.87 | 0.00 | 2024-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,450,634 | 9,000 | 42.49 | 0.00 | 2024-11-07 |
| 5 | C00010 | CITIBANK N.A. | 3,504,951 | 5,000 | 1.44 | 0.00 | 2024-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,650 | 1,000 | 0.80 | 0.00 | 2024-11-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 530 | -200 | 0.00 | -0.00 | 2024-11-07 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,320 | -800 | 0.00 | -0.00 | 2024-11-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,930 | -1,000 | 0.16 | -0.00 | 2024-11-07 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,864,311 | -10,000 | 6.52 | -0.00 | 2024-11-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,348,820 | -99,000 | 1.79 | -0.04 | 2024-11-07 |
| 11 | Total changed named holdings | 136,078,117 | 0 | 55.89 | 0.00 | ||
| 203 | Unchanged named holdings | 84,778,060 | 0 | 34.82 | 0.00 | ||
| 214 | Total named holdings | 220,856,177 | 0 | 90.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 220,870,177 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 22,608,504 | 0 | 9.29 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 117,800 |
| Turnover | 66,686 |
| Average price | 0.566 |
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