Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,420,000 | 5,000,000 | 3.42 | 1.04 | 2017-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,828,000 | 528,000 | 4.55 | 0.11 | 2017-04-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,604,000 | 400,000 | 0.54 | 0.08 | 2017-04-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,288,000 | 260,000 | 1.73 | 0.05 | 2017-04-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 780,000 | 200,000 | 0.16 | 0.04 | 2017-04-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,716,000 | 136,000 | 0.77 | 0.03 | 2017-04-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,000 | 100,000 | 0.56 | 0.02 | 2017-04-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2017-04-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 68,000 | 0.10 | 0.01 | 2017-04-05 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 992,000 | 40,000 | 0.21 | 0.01 | 2017-04-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,608,000 | 32,000 | 5.54 | 0.01 | 2017-04-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2017-04-05 |
| 13 | B01610 | KGI ASIA LTD | 2,000,000 | 8,000 | 0.42 | 0.00 | 2017-04-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,024,000 | -20,000 | 6.25 | -0.00 | 2017-04-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | -24,000 | 0.29 | -0.01 | 2017-04-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -52,000 | 0.26 | -0.01 | 2017-04-05 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.01 | 2017-04-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,220,000 | -56,000 | 3.17 | -0.01 | 2017-04-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -84,000 | 0.10 | -0.02 | 2017-04-05 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -100,000 | 0.01 | -0.02 | 2017-04-05 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -100,000 | 0.02 | -0.02 | 2017-04-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,012,000 | -128,000 | 0.63 | -0.03 | 2017-04-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 136,000 | -200,000 | 0.03 | -0.04 | 2017-04-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | -316,000 | 0.45 | -0.07 | 2017-04-05 |
| 25 | C00010 | CITIBANK N.A. | 3,012,000 | -328,000 | 0.63 | -0.07 | 2017-04-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,238,000 | -424,000 | 1.92 | -0.09 | 2017-04-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,000 | -5,000,000 | 0.25 | -1.04 | 2017-04-05 |
| 27 | Total changed named holdings | 154,094,000 | 0 | 32.10 | 0.00 | ||
| 121 | Unchanged named holdings | 85,566,000 | 0 | 17.83 | 0.00 | ||
| 148 | Total named holdings | 239,660,000 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 7,548,000 |
| Turnover | 1,794,484 |
| Average price | 0.238 |
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