SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,208,000 | 5,444,500 | 1.06 | 0.19 | 2012-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 28,182,811 | 1,385,811 | 0.99 | 0.05 | 2012-06-19 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,176,500 | 494,500 | 0.60 | 0.02 | 2012-06-19 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,807,500 | 107,500 | 0.06 | 0.00 | 2012-06-19 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,167,500 | 102,500 | 0.25 | 0.00 | 2012-06-19 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,500 | 76,500 | 0.00 | 0.00 | 2012-06-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | 72,000 | 0.08 | 0.00 | 2012-06-19 | |
| 8 | B01209 | MASON SECURITIES LTD | 542,000 | 55,000 | 0.02 | 0.00 | 2012-06-19 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,500 | 53,500 | 0.01 | 0.00 | 2012-06-19 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-06-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,500 | 8,000 | 0.00 | 0.00 | 2012-06-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,744,500 | 4,000 | 0.17 | 0.00 | 2012-06-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,030,500 | 1,000 | 2.91 | 0.00 | 2012-06-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 500 | 0.00 | 0.00 | 2012-06-19 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-19 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,732,500 | -10,000 | 8.68 | -0.00 | 2012-06-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 47,112,000 | -793,500 | 1.65 | -0.03 | 2012-06-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 27,248,500 | -1,000,000 | 0.95 | -0.04 | 2012-06-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,914,289 | -6,035,811 | 13.38 | -0.21 | 2012-06-19 | |
| 21 | Total changed named holdings | 879,702,100 | 0 | 30.83 | 0.00 | |||
| 84 | Unchanged named holdings | 43,142,900 | 0 | 1.51 | 0.00 | |||
| 105 | Total named holdings | 922,845,000 | 0 | 32.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 119,500 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 922,964,500 | 0 | 32.34 | 0.00 | |||
| Securities not in CCASS | 1,930,880,975 | 0 | 67.66 | 0.00 | ||||
| Issued securities | 2,853,845,475 | 0 | 100.00 | 0.00 | 14-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 6,515,000 |
| Turnover | 30,206,180 |
| Average price | 4.636 |
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