Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 200,000 | 0.10 | 0.04 | 2017-03-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,680,000 | 116,000 | 5.56 | 0.02 | 2017-03-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,000 | 100,000 | 0.95 | 0.02 | 2017-03-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 100,000 | 0.08 | 0.02 | 2017-03-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,936,000 | 100,000 | 0.40 | 0.02 | 2017-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,812,000 | 48,000 | 2.04 | 0.01 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,000 | 40,000 | 0.62 | 0.01 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,372,000 | 8,000 | 0.70 | 0.00 | 2017-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | -12,000 | 0.13 | -0.00 | 2017-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,452,000 | -32,000 | 3.22 | -0.01 | 2017-03-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,224,000 | -36,000 | 6.30 | -0.01 | 2017-03-30 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2017-03-30 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 8,000 | -532,000 | 0.00 | -0.11 | 2017-03-30 |
| 13 | Total changed named holdings | 96,504,000 | 0 | 20.11 | 0.00 | ||
| 136 | Unchanged named holdings | 143,156,000 | 0 | 29.82 | 0.00 | ||
| 149 | Total named holdings | 239,660,000 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 239,704,000 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 240,296,000 | 0 | 50.06 | 0.00 | |||
| 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 | 2017-03-28 |
| Volume | 776,000 |
| Turnover | 182,296 |
| Average price | 0.235 |
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