Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,052,000 | 4,252,000 | 1.05 | 0.89 | 2017-02-06 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 352,000 | 352,000 | 0.07 | 0.07 | 2017-02-06 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2017-02-06 |
| 4 | C00010 | CITIBANK N.A. | 956,000 | 208,000 | 0.20 | 0.04 | 2017-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,116,000 | 140,000 | 1.90 | 0.03 | 2017-02-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 120,000 | 0.10 | 0.03 | 2017-02-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 892,000 | 116,000 | 0.19 | 0.02 | 2017-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,600,000 | 104,000 | 0.54 | 0.02 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,832,000 | 100,000 | 1.42 | 0.02 | 2017-02-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,000 | 100,000 | 0.52 | 0.02 | 2017-02-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 100,000 | 0.31 | 0.02 | 2017-02-06 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,092,000 | 96,000 | 25.02 | 0.02 | 2017-02-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,000 | 80,000 | 0.28 | 0.02 | 2017-02-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | 60,000 | 0.26 | 0.01 | 2017-02-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 32,000 | 0.12 | 0.01 | 2017-02-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2017-02-06 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-02-06 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,012,000 | 20,000 | 0.21 | 0.00 | 2017-02-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,000 | 16,000 | 0.52 | 0.00 | 2017-02-06 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-02-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2017-02-06 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-02-06 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-02-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 168,000 | -60,000 | 0.03 | -0.01 | 2017-02-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | -80,000 | 0.27 | -0.02 | 2017-02-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | -184,000 | 0.41 | -0.04 | 2017-02-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,940,000 | -200,000 | 7.49 | -0.04 | 2017-02-06 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,448,000 | -5,600,000 | 0.30 | -1.17 | 2017-02-06 |
| 28 | Total changed named holdings | 198,228,000 | 0 | 41.30 | 0.00 | ||
| 90 | Unchanged named holdings | 41,400,000 | 0 | 8.62 | 0.00 | ||
| 118 | Total named holdings | 239,628,000 | 0 | 49.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 6,628,000 |
| Turnover | 2,775,120 |
| Average price | 0.419 |
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