SUNSHINE OILSANDS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02012 | 2012-03-01 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,849,262 | 150,000 | 1.10 | 0.02 | 2026-05-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,354,174 | 43,000 | 6.09 | 0.01 | 2026-05-22 | |
| 3 | B02159 | USMART SECURITIES LTD | 12,834,040 | 34,000 | 1.80 | 0.00 | 2026-05-22 | |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 575,000 | 30,000 | 0.08 | 0.00 | 2026-05-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,080,031 | 10,000 | 1.28 | 0.00 | 2026-05-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,351,476 | 2,000 | 1.17 | 0.00 | 2026-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,203,270 | -1,000 | 4.11 | -0.00 | 2026-05-22 | |
| 8 | C00010 | CITIBANK N.A. | 4,212,854 | -5,000 | 0.59 | -0.00 | 2026-05-22 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 10,690 | -9,000 | 0.00 | -0.00 | 2026-05-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,285,380 | -10,000 | 0.32 | -0.00 | 2026-05-22 | |
| 11 | C00093 | BNP PARIBAS | 918,041 | -41,000 | 0.13 | -0.01 | 2026-05-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,732,773 | -203,000 | 10.37 | -0.03 | 2026-05-22 | |
| 12 | Total changed named holdings | 192,406,991 | 0 | 27.05 | 0.00 | |||
| 197 | Unchanged named holdings | 407,779,970 | 0 | 57.32 | 0.00 | |||
| 209 | Total named holdings | 600,186,961 | 0 | 84.37 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,600 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 600,198,561 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 111,155,883 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 711,354,444 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 292,000 |
| Turnover | 95,960 |
| Average price | 0.329 |
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