Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | 20,000 | 0.46 | 0.00 | 2016-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 12,000 | 0.11 | 0.00 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,216,000 | 12,000 | 0.46 | 0.00 | 2016-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,088,000 | 8,000 | 1.48 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,068,000 | -12,000 | 1.47 | -0.00 | 2016-12-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2016-12-28 |
| 6 | Total changed named holdings | 19,216,000 | 0 | 4.00 | 0.00 | ||
| 110 | Unchanged named holdings | 100,412,000 | 0 | 20.92 | 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 | 2016-12-22 |
| Volume | 64,000 |
| Turnover | 24,840 |
| Average price | 0.388 |
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