Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 740,000 | 740,000 | 0.15 | 0.15 | 2017-03-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,192,000 | 552,000 | 1.08 | 0.11 | 2017-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | 520,000 | 3.96 | 0.11 | 2017-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,542,000 | 352,000 | 1.99 | 0.07 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,744,000 | 328,000 | 3.28 | 0.07 | 2017-03-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,100,000 | 300,000 | 0.44 | 0.06 | 2017-03-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | 200,000 | 0.33 | 0.04 | 2017-03-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,000 | 160,000 | 0.07 | 0.03 | 2017-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 132,000 | 0.51 | 0.03 | 2017-03-08 |
| 10 | B01209 | MASON SECURITIES LTD | 456,000 | 120,000 | 0.10 | 0.03 | 2017-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | 100,000 | 0.65 | 0.02 | 2017-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,000 | 56,000 | 0.33 | 0.01 | 2017-03-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | 48,000 | 0.16 | 0.01 | 2017-03-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | 32,000 | 0.47 | 0.01 | 2017-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | 28,000 | 0.33 | 0.01 | 2017-03-08 |
| 17 | B01462 | MANGO FINANCIAL LTD | 316,000 | 28,000 | 0.07 | 0.01 | 2017-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 20,000 | 0.09 | 0.00 | 2017-03-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,000 | 4,000 | 0.57 | 0.00 | 2017-03-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | 4,000 | 0.30 | 0.00 | 2017-03-08 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | -60,000 | 0.05 | -0.01 | 2017-03-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,624,000 | -64,000 | 6.17 | -0.01 | 2017-03-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,932,000 | -68,000 | 0.40 | -0.01 | 2017-03-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | -100,000 | 0.24 | -0.02 | 2017-03-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,532,000 | -104,000 | 0.74 | -0.02 | 2017-03-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -172,000 | 0.78 | -0.04 | 2017-03-08 |
| 27 | B01610 | KGI ASIA LTD | 7,828,000 | -368,000 | 1.63 | -0.08 | 2017-03-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,044,000 | -388,000 | 5.84 | -0.08 | 2017-03-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,092,000 | -2,392,000 | 1.27 | -0.50 | 2017-03-08 |
| 29 | Total changed named holdings | 153,510,000 | 48,000 | 31.98 | 0.01 | ||
| 123 | Unchanged named holdings | 86,170,000 | 0 | 17.95 | 0.00 | ||
| 152 | Total named holdings | 239,680,000 | 48,000 | 49.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 239,704,000 | 48,000 | 49.94 | 0.01 | ||
| Securities not in CCASS | 240,296,000 | -48,000 | 50.06 | -0.01 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 4,436,000 |
| Turnover | 1,065,812 |
| Average price | 0.240 |
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