Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 1,824,000 | 24,000 | 0.38 | 0.01 | 2017-01-13 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | 16,000 | 0.03 | 0.00 | 2017-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 664,000 | -40,000 | 0.14 | -0.01 | 2017-01-13 |
| 3 | Total changed named holdings | 2,620,000 | 0 | 0.55 | 0.00 | ||
| 112 | Unchanged named holdings | 237,008,000 | 0 | 49.38 | 0.00 | ||
| 115 | Total named holdings | 239,628,000 | 0 | 49.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 239,652,000 | 0 | 49.93 | 0.00 | ||
| Securities not in CCASS | 240,348,000 | 0 | 50.07 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 40,000 |
| Turnover | 16,760 |
| Average price | 0.419 |
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