SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 43,854,000 | 539,000 | 1.54 | 0.02 | 2012-05-22 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,647,000 | 327,000 | 0.06 | 0.01 | 2012-05-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2012-05-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,500 | 1,000 | 0.22 | 0.00 | 2012-05-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -500 | 0.00 | -0.00 | 2012-05-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | -500 | 0.04 | -0.00 | 2012-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,211,000 | -500 | 2.93 | -0.00 | 2012-05-22 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2012-05-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,669,000 | -5,000 | 0.06 | -0.00 | 2012-05-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2012-05-22 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2012-05-22 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2012-05-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 422,500 | -20,000 | 0.01 | -0.00 | 2012-05-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,851,000 | -28,500 | 8.72 | -0.00 | 2012-05-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,078,000 | -30,500 | 1.13 | -0.00 | 2012-05-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,277,800 | -217,000 | 13.28 | -0.01 | 2012-05-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,294,500 | -526,500 | 0.47 | -0.02 | 2012-05-22 | |
| 19 | Total changed named holdings | 809,084,800 | 0 | 28.48 | 0.00 | |||
| 84 | Unchanged named holdings | 113,760,200 | 0 | 4.00 | 0.00 | |||
| 103 | Total named holdings | 922,845,000 | 0 | 32.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 119,500 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 922,964,500 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 1,917,956,935 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 2,840,921,435 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 958,500 |
| Turnover | 4,413,955 |
| Average price | 4.605 |
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