SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,000 | 378,000 | 0.16 | 0.01 | 2012-08-03 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | 59,500 | 0.01 | 0.00 | 2012-08-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,500 | 11,000 | 0.00 | 0.00 | 2012-08-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 558,500 | 8,500 | 0.02 | 0.00 | 2012-08-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,000 | 8,000 | 0.09 | 0.00 | 2012-08-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,500 | 8,000 | 0.01 | 0.00 | 2012-08-03 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,443,500 | 8,000 | 0.23 | 0.00 | 2012-08-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,223,500 | 5,500 | 0.15 | 0.00 | 2012-08-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 4,500 | 0.01 | 0.00 | 2012-08-03 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,580,500 | 4,000 | 0.09 | 0.00 | 2012-08-03 | |
| 11 | B01209 | MASON SECURITIES LTD | 712,000 | 1,500 | 0.02 | 0.00 | 2012-08-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,326,000 | -7,500 | 0.12 | -0.00 | 2012-08-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,988,500 | -10,000 | 0.21 | -0.00 | 2012-08-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,691,500 | -90,000 | 0.65 | -0.00 | 2012-08-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,150,624 | -167,000 | 15.41 | -0.01 | 2012-08-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,582,500 | -220,000 | 0.40 | -0.01 | 2012-08-03 | |
| 17 | Total changed named holdings | 503,310,124 | 0 | 17.58 | 0.00 | |||
| 87 | Unchanged named holdings | 394,961,876 | 0 | 13.79 | 0.00 | |||
| 104 | Total named holdings | 898,272,000 | 0 | 31.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 119,500 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 898,391,500 | 0 | 31.38 | 0.00 | |||
| Securities not in CCASS | 1,964,774,455 | 0 | 68.62 | 0.00 | ||||
| Issued securities | 2,863,165,955 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 517,000 |
| Turnover | 2,360,765 |
| Average price | 4.566 |
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