SUNSHINE OILSANDS LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01695 | DAH SING SECURITIES LTD | 1,226,930 | 150,000 | 0.50 | 0.06 | 2023-06-01 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 885,850 | 41,000 | 0.36 | 0.02 | 2023-06-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,120,601 | 34,000 | 2.92 | 0.01 | 2023-06-01 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,940 | 20,000 | 0.75 | 0.01 | 2023-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,890 | 18,000 | 0.50 | 0.01 | 2023-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,759,820 | 17,000 | 1.95 | 0.01 | 2023-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,661 | 14,000 | 0.15 | 0.01 | 2023-06-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 593,980 | 12,000 | 0.24 | 0.00 | 2023-06-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,034 | 5,000 | 0.36 | 0.00 | 2023-06-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,845,741 | 1,000 | 0.76 | 0.00 | 2023-06-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 555 | 470 | 0.00 | 0.00 | 2023-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,284,631 | -300 | 2.17 | -0.00 | 2023-06-01 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,350 | -20,000 | 0.15 | -0.01 | 2023-06-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,140 | -21,000 | 0.10 | -0.01 | 2023-06-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,723,374 | -129,000 | 6.87 | -0.05 | 2023-06-01 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,817,511 | -142,170 | 6.09 | -0.06 | 2023-06-01 | |
| 16 | Total changed named holdings | 58,182,008 | 0 | 23.90 | 0.00 | |||
| 212 | Unchanged named holdings | 162,654,397 | 0 | 66.80 | 0.00 | |||
| 228 | Total named holdings | 220,836,405 | 0 | 90.70 | 0.00 | |||
| 14 | Unnamed Investor Participants | 18,200 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 220,854,605 | 0 | 90.71 | 0.00 | |||
| Securities not in CCASS | 22,624,076 | 0 | 9.29 | 0.00 | ||||
| Issued securities | 243,478,681 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 471,470 |
| Turnover | 326,701 |
| Average price | 0.693 |
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