SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01130 | BOCI SECURITIES LTD | 48,670,500 | 4,295,000 | 1.71 | 0.15 | 2012-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,097,000 | 1,649,000 | 12.22 | 0.06 | 2012-04-03 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,027,500 | 1,500,000 | 0.07 | 0.05 | 2012-04-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,347,500 | 1,293,500 | 1.07 | 0.05 | 2012-04-03 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,411,500 | 385,500 | 0.05 | 0.01 | 2012-04-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,768,000 | 17,000 | 0.17 | 0.00 | 2012-04-03 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,500 | 15,500 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,898,000 | 3,000 | 0.07 | 0.00 | 2012-04-03 | |
| 10 | B01209 | MASON SECURITIES LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2012-04-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,605,000 | 500 | 2.94 | 0.00 | 2012-04-03 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,500 | -5,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | -5,500 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,500 | -17,000 | 0.03 | -0.00 | 2012-04-03 | |
| 17 | B01725 | GT CAPITAL LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2012-04-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 470,500 | -19,000 | 0.02 | -0.00 | 2012-04-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,500 | -20,000 | 0.01 | -0.00 | 2012-04-03 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,621,500 | -97,000 | 0.06 | -0.00 | 2012-04-03 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,280,000 | -100,000 | 0.05 | -0.00 | 2012-04-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,500 | -120,000 | 0.04 | -0.00 | 2012-04-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,084,500 | -422,500 | 8.70 | -0.01 | 2012-04-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,601,500 | -2,548,500 | 0.65 | -0.09 | 2012-04-03 | |
| 26 | C00010 | CITIBANK N.A. | 30,360,500 | -5,849,500 | 1.07 | -0.21 | 2012-04-03 | |
| 26 | Total changed named holdings | 821,984,500 | 0 | 28.93 | 0.00 | |||
| 84 | Unchanged named holdings | 100,767,500 | 0 | 3.55 | 0.00 | |||
| 110 | Total named holdings | 922,752,000 | 0 | 32.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 209,500 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 922,961,500 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 1,917,959,935 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 9,989,000 |
| Turnover | 47,547,000 |
| Average price | 4.760 |
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