SUNSHINE OILSANDS LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,752,500 | 25,000,000 | 1.04 | 0.88 | 2012-06-25 | |
| 2 | C00010 | CITIBANK N.A. | 28,415,500 | 246,129 | 1.00 | 0.01 | 2012-06-25 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,017,000 | 118,000 | 0.07 | 0.00 | 2012-06-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,700,000 | 83,000 | 0.62 | 0.00 | 2012-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2012-06-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,270,500 | 12,500 | 0.08 | 0.00 | 2012-06-25 | |
| 7 | B01209 | MASON SECURITIES LTD | 553,500 | 1,500 | 0.02 | 0.00 | 2012-06-25 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2012-06-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,500 | -8,000 | 0.00 | -0.00 | 2012-06-25 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | -12,000 | 0.01 | -0.00 | 2012-06-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,392,000 | -30,000 | 0.89 | -0.00 | 2012-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 46,990,000 | -50,000 | 1.65 | -0.00 | 2012-06-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,298,100 | -379,129 | 13.19 | -0.01 | 2012-06-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,615,500 | -23,941,000 | 0.44 | -0.84 | 2012-06-25 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -25,000,000 | 0.00 | -0.88 | 2012-06-25 | |
| 15 | Total changed named holdings | 542,675,100 | -23,919,500 | 19.02 | -0.84 | |||
| 90 | Unchanged named holdings | 356,250,400 | 0 | 12.48 | 0.00 | |||
| 105 | Total named holdings | 898,925,500 | -23,919,500 | 31.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 119,500 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 899,045,000 | -23,919,500 | 31.50 | -0.84 | |||
| Securities not in CCASS | 1,954,800,475 | 23,919,500 | 68.50 | 0.84 | ||||
| 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 | 2012-06-21 |
| Volume | 308,500 |
| Turnover | 1,422,665 |
| Average price | 4.612 |
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