SUNSHINE OILSANDS LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 3,216,686 | 118,000 | 0.64 | 0.02 | 2025-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,391,114 | 93,200 | 18.76 | 0.02 | 2025-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,724 | 80,000 | 0.03 | 0.02 | 2025-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,218,571 | 56,000 | 1.04 | 0.01 | 2025-08-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 852,560 | 41,000 | 0.17 | 0.01 | 2025-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,910 | 29,000 | 0.55 | 0.01 | 2025-08-06 |
| 7 | C00010 | CITIBANK N.A. | 3,919,551 | 13,000 | 0.78 | 0.00 | 2025-08-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,023,130 | 6,000 | 0.20 | 0.00 | 2025-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,165,850 | 5,000 | 0.43 | 0.00 | 2025-08-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,200 | 5,000 | 0.05 | 0.00 | 2025-08-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,030 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,860,042 | 1,000 | 0.97 | 0.00 | 2025-08-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 160 | -200 | 0.00 | -0.00 | 2025-08-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,131,069 | -1,000 | 0.82 | -0.00 | 2025-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,793,020 | -14,000 | 2.14 | -0.00 | 2025-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,707,650 | -20,000 | 1.13 | -0.00 | 2025-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 403,130 | -40,000 | 0.08 | -0.01 | 2025-08-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 293,380 | -42,000 | 0.06 | -0.01 | 2025-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,109,094 | -58,000 | 4.39 | -0.01 | 2025-08-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,445,380 | -76,000 | 0.29 | -0.02 | 2025-08-06 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 7,010 | -78,000 | 0.00 | -0.02 | 2025-08-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 5,421,510 | -120,000 | 1.08 | -0.02 | 2025-08-06 |
| 22 | Total changed named holdings | 169,136,771 | 0 | 33.61 | 0.00 | ||
| 189 | Unchanged named holdings | 178,144,813 | 0 | 35.40 | 0.00 | ||
| 211 | Total named holdings | 347,281,584 | 0 | 69.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,600 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 347,295,184 | 0 | 69.02 | 0.00 | ||
| Securities not in CCASS | 155,885,230 | 0 | 30.98 | 0.00 | |||
| Issued securities | 503,180,414 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 607,800 |
| Turnover | 303,470 |
| Average price | 0.499 |
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