SUNSHINE OILSANDS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
Stock code:
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CCASS holding changes from 2018-09-04 to 2018-09-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 21,097,500 195,500 0.35 0.00 2018-09-05
2 B01955 FUTU SECURITIES INTERNATIONAL 20,793,500 92,000 0.35 0.00 2018-09-05
3 B01584 CHIEF SECURITIES LTD 41,661,500 60,000 0.70 0.00 2018-09-05
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,901,500 7,000 0.57 0.00 2018-09-05
5 B01417 CHEE TAK SECURITIES LTD 0 -4,000 0.00 -0.00 2018-09-05
6 C00042 CMB WING LUNG BANK LTD 10,828,000 -30,000 0.18 -0.00 2018-09-05
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,775,000 -90,500 0.28 -0.00 2018-09-05
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,239,597,000 -230,000 20.68 -0.00 2018-09-05
8 Total changed named holdings 1,384,654,000 0 23.10 0.00
274 Unchanged named holdings 3,803,567,284 0 63.46 0.00
282 Total named holdings 5,188,221,284 0 86.56 0.00
28 Unnamed Investor Participants 2,576,000 0 0.04 0.00
310 Total securities in CCASS 5,190,797,284 0 86.61 0.00
Securities not in CCASS 802,683,388 0 13.39 0.00
Issued securities 5,993,480,672 0 100.00 0.00 31-Aug-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-09-03
Volume354,500
Turnover67,934
Average price0.192

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