Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,792,000 | 220,000 | 2.04 | 0.05 | 2016-08-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 224,000 | 104,000 | 0.05 | 0.02 | 2016-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,660,000 | 16,000 | 1.60 | 0.00 | 2016-08-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,212,000 | -8,000 | 12.54 | -0.00 | 2016-08-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 6 | C00010 | CITIBANK N.A. | 684,000 | -16,000 | 0.14 | -0.00 | 2016-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | -16,000 | 0.19 | -0.00 | 2016-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -28,000 | 0.24 | -0.01 | 2016-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,000 | -40,000 | 0.15 | -0.01 | 2016-08-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,564,000 | -44,000 | 0.33 | -0.01 | 2016-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,000 | -76,000 | 1.44 | -0.02 | 2016-08-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | -100,000 | 0.39 | -0.02 | 2016-08-15 |
| 12 | Total changed named holdings | 91,744,000 | 0 | 19.11 | 0.00 | ||
| 113 | Unchanged named holdings | 27,876,000 | 0 | 5.81 | 0.00 | ||
| 125 | Total named holdings | 119,620,000 | 0 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 119,644,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 360,356,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 596,000 |
| Turnover | 230,400 |
| Average price | 0.387 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy