NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,756,000 | 36,000 | 1.38 | 0.01 | 2024-04-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 20,000 | 0.23 | 0.01 | 2024-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,051,000 | 20,000 | 6.99 | 0.01 | 2024-04-16 | |
| 4 | C00093 | BNP PARIBAS | 380,000 | 14,000 | 0.14 | 0.01 | 2024-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,874,000 | 10,000 | 4.72 | 0.00 | 2024-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 8,000 | 0.06 | 0.00 | 2024-04-16 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,092,000 | -8,000 | 1.13 | -0.00 | 2024-04-16 | |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,174,000 | -100,000 | 1.90 | -0.04 | 2024-04-16 | |
| 8 | Total changed named holdings | 45,117,000 | 0 | 16.56 | 0.00 | |||
| 101 | Unchanged named holdings | 213,968,600 | 0 | 78.53 | 0.00 | |||
| 109 | Total named holdings | 259,085,600 | 0 | 95.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,000 | 0 | 0.04 | 0.00 | |||
| 115 | Total securities in CCASS | 259,181,600 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 13,288,000 | 0 | 4.88 | 0.00 | ||||
| Issued securities | 272,469,600 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 136,000 |
| Turnover | 71,480 |
| Average price | 0.526 |
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