SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,650 | 19,000 | 0.81 | 0.01 | 2024-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,053,554 | 17,000 | 41.09 | 0.01 | 2024-12-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,850 | 12,000 | 0.49 | 0.00 | 2024-12-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,820 | 9,000 | 1.70 | 0.00 | 2024-12-09 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,410 | -2,000 | 0.03 | -0.00 | 2024-12-09 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2024-12-09 | |
| 7 | C00093 | BNP PARIBAS | 2,667,686 | -8,000 | 1.10 | -0.00 | 2024-12-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,958 | -9,000 | 0.03 | -0.00 | 2024-12-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,061,317 | -15,000 | 2.49 | -0.01 | 2024-12-09 |
| 10 | B02155 | ADEN FINANCIAL GROUP LTD | 24,000 | -19,000 | 0.01 | -0.01 | 2024-12-09 |
| 10 | Total changed named holdings | 116,263,245 | 0 | 47.75 | 0.00 | ||
| 202 | Unchanged named holdings | 104,592,367 | 0 | 42.96 | 0.00 | ||
| 212 | Total named holdings | 220,855,612 | 0 | 90.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 220,869,612 | 0 | 90.71 | 0.00 | ||
| Securities not in CCASS | 22,609,069 | 0 | 9.29 | 0.00 | |||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 60,000 |
| Turnover | 33,330 |
| Average price | 0.555 |
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