NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01610 | KGI ASIA LTD | 10,606,000 | 8,000 | 4.67 | 0.00 | 2015-03-06 | |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 6,000 | 0.03 | 0.00 | 2015-03-06 | |
| 3 | C00010 | CITIBANK N.A. | 550,000 | 4,000 | 0.24 | 0.00 | 2015-03-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,000 | -6,000 | 1.49 | -0.00 | 2015-03-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,296,000 | -6,000 | 4.09 | -0.00 | 2015-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,851,000 | -10,000 | 20.19 | -0.00 | 2015-03-06 | |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.02 | 2015-03-06 | |
| 8 | Total changed named holdings | 69,747,000 | -40,000 | 30.72 | -0.02 | |||
| 171 | Unchanged named holdings | 155,853,000 | 0 | 68.64 | 0.00 | |||
| 179 | Total named holdings | 225,600,000 | -40,000 | 99.36 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,184,000 | 40,000 | 0.52 | 0.02 | |||
| 198 | Total securities in CCASS | 226,784,000 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 274,000 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 227,058,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 30,000 |
| Turnover | 52,120 |
| Average price | 1.737 |
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