Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,960,000 | 768,000 | 0.41 | 0.16 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,952,000 | 212,000 | 0.61 | 0.04 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 2,044,000 | 120,000 | 0.43 | 0.03 | 2017-01-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 116,000 | 0.04 | 0.02 | 2017-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | 40,000 | 0.45 | 0.01 | 2017-01-24 |
| 6 | B01427 | TSE'S SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2017-01-24 |
| 7 | C00010 | CITIBANK N.A. | 748,000 | 28,000 | 0.16 | 0.01 | 2017-01-24 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2017-01-24 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | -8,000 | 0.13 | -0.00 | 2017-01-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-01-24 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 536,000 | -20,000 | 0.11 | -0.00 | 2017-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 208,000 | -32,000 | 0.04 | -0.01 | 2017-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -36,000 | 0.10 | -0.01 | 2017-01-24 |
| 15 | B01252 | CORPORATE BROKERS LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2017-01-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -40,000 | 0.24 | -0.01 | 2017-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -44,000 | 0.10 | -0.01 | 2017-01-24 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -76,000 | -0.02 | 2017-01-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -100,000 | 0.12 | -0.02 | 2017-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,076,000 | -100,000 | 0.85 | -0.02 | 2017-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-01-24 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | -120,000 | 0.29 | -0.03 | 2017-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,320,000 | -152,000 | 0.48 | -0.03 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,640,000 | -164,000 | 1.38 | -0.03 | 2017-01-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | -268,000 | 0.75 | -0.06 | 2017-01-24 |
| 25 | Total changed named holdings | 32,232,000 | 0 | 6.71 | 0.00 | ||
| 92 | Unchanged named holdings | 207,396,000 | 0 | 43.21 | 0.00 | ||
| 117 | Total named holdings | 239,628,000 | 0 | 49.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 120 | 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 | 2017-01-20 |
| Volume | 1,608,000 |
| Turnover | 705,520 |
| Average price | 0.439 |
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