NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,378,000 | 156,000 | 1.97 | 0.06 | 2023-02-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,052,000 | -156,000 | 3.69 | -0.06 | 2023-02-03 | |
| 2 | Total changed named holdings | 15,430,000 | 0 | 5.66 | 0.00 | |||
| 118 | Unchanged named holdings | 243,723,600 | 0 | 89.45 | 0.00 | |||
| 120 | Total named holdings | 259,153,600 | 0 | 95.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 96,000 | 0 | 0.04 | 0.00 | |||
| 126 | Total securities in CCASS | 259,249,600 | 0 | 95.15 | 0.00 | |||
| Securities not in CCASS | 13,220,000 | 0 | 4.85 | 0.00 | ||||
| Issued securities | 272,469,600 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 156,000 |
| Turnover | 26,276 |
| Average price | 0.168 |
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