Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01130 | BOCI SECURITIES LTD | 7,080,000 | 192,000 | 1.47 | 0.04 | 2016-12-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 984,000 | 124,000 | 0.21 | 0.03 | 2016-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 92,000 | 0.37 | 0.02 | 2016-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,760,000 | 72,000 | 0.57 | 0.01 | 2016-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | 64,000 | 0.16 | 0.01 | 2016-12-22 |
| 6 | B01740 | WIN SECURITIES LTD | 208,000 | 32,000 | 0.04 | 0.01 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,080,000 | 28,000 | 1.47 | 0.01 | 2016-12-22 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 800,000 | 24,000 | 0.17 | 0.01 | 2016-12-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,904,000 | -60,000 | 0.40 | -0.01 | 2016-12-22 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -92,000 | 0.02 | -0.02 | 2016-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -96,000 | 0.45 | -0.02 | 2016-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,184,000 | -100,000 | 0.46 | -0.02 | 2016-12-22 |
| 13 | C00016 | DBS BANK LTD | 9,636,000 | -112,000 | 2.01 | -0.02 | 2016-12-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -168,000 | -0.03 | 2016-12-22 | |
| 14 | Total changed named holdings | 37,456,000 | 0 | 7.80 | 0.00 | ||
| 102 | Unchanged named holdings | 82,172,000 | 0 | 17.12 | 0.00 | ||
| 116 | Total named holdings | 119,628,000 | 0 | 24.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 672,000 |
| Turnover | 258,940 |
| Average price | 0.385 |
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