SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,150 | 58,000 | 0.50 | 0.01 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,931 | 51,000 | 0.21 | 0.01 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,969,912 | 50,000 | 6.32 | 0.01 | 2026-07-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,405,890 | 35,000 | 0.76 | 0.00 | 2026-07-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,569,380 | 35,000 | 0.50 | 0.00 | 2026-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,739,620 | 20,000 | 0.81 | 0.00 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 582,041 | 17,000 | 0.08 | 0.00 | 2026-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,477,270 | 15,000 | 3.86 | 0.00 | 2026-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 4,920,408 | 15,000 | 0.69 | 0.00 | 2026-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,206,774 | 2,000 | 6.07 | 0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,994,293 | -106,000 | 11.39 | -0.01 | 2026-07-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,970 | -192,000 | 0.05 | -0.03 | 2026-07-06 | |
| 12 | Total changed named holdings | 222,307,639 | 0 | 31.25 | 0.00 | |||
| 197 | Unchanged named holdings | 387,878,322 | 0 | 54.53 | 0.00 | |||
| 209 | Total named holdings | 610,185,961 | 0 | 85.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 610,197,561 | 0 | 85.78 | 0.00 | |||
| Securities not in CCASS | 101,156,883 | 0 | 14.22 | 0.00 | ||||
| Issued securities | 711,354,444 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 311,000 |
| Turnover | 70,090 |
| Average price | 0.225 |
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