NANJING SINOLIFE UNITED COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03332 | 2014-01-15 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,472,000 | 400,000 | 2.38 | 0.15 | 2024-03-05 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 330,000 | 180,000 | 0.12 | 0.07 | 2024-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,768,000 | 50,000 | 3.58 | 0.02 | 2024-03-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,282,000 | 30,000 | 0.47 | 0.01 | 2024-03-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-05 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2024-03-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,442,000 | -2,000 | 0.53 | -0.00 | 2024-03-05 | |
| 9 | B01610 | KGI ASIA LTD | 2,472,000 | -2,000 | 0.91 | -0.00 | 2024-03-05 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,004,000 | -2,000 | 0.37 | -0.00 | 2024-03-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-03-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-03-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-03-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,000 | -10,000 | 0.50 | -0.00 | 2024-03-05 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2024-03-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -24,000 | 0.14 | -0.01 | 2024-03-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -40,000 | 0.04 | -0.01 | 2024-03-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,636,000 | -52,000 | 0.60 | -0.02 | 2024-03-05 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,242,000 | -54,000 | 0.82 | -0.02 | 2024-03-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,414,000 | -102,000 | 0.52 | -0.04 | 2024-03-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -154,000 | 0.37 | -0.06 | 2024-03-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.07 | 2024-03-05 | |
| 22 | Total changed named holdings | 30,952,000 | 0 | 11.36 | 0.00 | |||
| 98 | Unchanged named holdings | 228,201,600 | 0 | 83.75 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,202,000 |
| Turnover | 498,360 |
| Average price | 0.415 |
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