Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 120,000 | 0.06 | 0.03 | 2016-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 56,000 | 0.05 | 0.01 | 2016-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | 32,000 | 0.34 | 0.01 | 2016-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,716,000 | -8,000 | 0.57 | -0.00 | 2016-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,028,000 | -16,000 | 0.42 | -0.00 | 2016-11-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | -32,000 | 0.05 | -0.01 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,000 | -32,000 | 0.45 | -0.01 | 2016-11-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 208,000 | -40,000 | 0.04 | -0.01 | 2016-11-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 524,000 | -80,000 | 0.11 | -0.02 | 2016-11-24 |
| 9 | Total changed named holdings | 10,056,000 | 0 | 2.10 | 0.00 | ||
| 111 | Unchanged named holdings | 109,572,000 | 0 | 22.83 | 0.00 | ||
| 120 | Total named holdings | 119,628,000 | 0 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 208,000 |
| Turnover | 95,000 |
| Average price | 0.457 |
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