Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | 80,000 | 0.25 | 0.02 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,000 | 52,000 | 0.39 | 0.01 | 2016-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,560,000 | -4,000 | 1.57 | -0.00 | 2016-10-04 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 252,000 | -12,000 | 0.05 | -0.00 | 2016-10-04 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 672,000 | -40,000 | 0.14 | -0.01 | 2016-10-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -80,000 | 0.06 | -0.02 | 2016-10-04 |
| 7 | Total changed named holdings | 11,864,000 | 0 | 2.47 | 0.00 | ||
| 116 | Unchanged named holdings | 107,764,000 | 0 | 22.45 | 0.00 | ||
| 123 | Total named holdings | 119,628,000 | 0 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 119,652,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 360,348,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 148,000 |
| Turnover | 58,440 |
| Average price | 0.395 |
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