CCASS holding changes

SUNSHINE OILSANDS LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02012	2012-03-01			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	2,682,790	121,000	1.10	0.05	2022-06-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,522,883	6,000	3.50	0.00	2022-06-10
3	B01284	HANG SENG SECURITIES LTD	1,023,841	4,000	0.42	0.00	2022-06-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	15,978,644	2,000	6.56	0.00	2022-06-10
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,000	2,000	0.00	0.00	2022-06-10
6	B01769	ONE CHINA SECURITIES LTD	603	-318	0.00	-0.00	2022-06-10
7	B02093	UPMAX SECURITIES LTD	240	-600	0.00	-0.00	2022-06-10
8	B01224	MERRILL LYNCH FAR EAST LTD	42,721	-1,000	0.02	-0.00	2022-06-10
9	C00037	SHANGHAI COMMERCIAL BANK LTD	174,780	-1,000	0.07	-0.00	2022-06-10
10	B01584	CHIEF SECURITIES LTD	75,540	-1,400	0.03	-0.00	2022-06-10
11	C00093	BNP PARIBAS	2,579,749	-9,000	1.06	-0.00	2022-06-10
12	C00088	CHINA MERCHANTS BANK CO LTD	1,027,144	-11,000	0.42	-0.00	2022-06-10
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	803,560	-26,000	0.33	-0.01	2022-06-10
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	392,990	-34,682	0.16	-0.01	2022-06-10
15	B01130	BOCI SECURITIES LTD	5,929,001	-50,000	2.44	-0.02	2022-06-10
15		Total changed named holdings	39,245,486	0	16.12	0.00
214		Unchanged named holdings	81,761,762	0	33.58	0.00
229		Total named holdings	121,007,248	0	49.70	0.00
14		Unnamed Investor Participants	18,200	0	0.01	0.00
243		Total securities in CCASS	121,025,448	0	49.71	0.00
		Securities not in CCASS	122,453,233	0	50.29	0.00
		Issued securities	243,478,681	0	100.00	0.00	31-May-2022

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