Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 9,654,000 | 260,000 | 2.01 | 0.05 | 2017-05-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,932,000 | 144,000 | 2.07 | 0.03 | 2017-05-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,504,000 | 112,000 | 0.73 | 0.02 | 2017-05-31 |
| 4 | B01462 | MANGO FINANCIAL LTD | 684,000 | 104,000 | 0.14 | 0.02 | 2017-05-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,380,000 | 48,000 | 2.16 | 0.01 | 2017-05-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | 40,000 | 0.29 | 0.01 | 2017-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,824,000 | 40,000 | 3.09 | 0.01 | 2017-05-31 |
| 8 | B01740 | WIN SECURITIES LTD | 320,000 | 40,000 | 0.07 | 0.01 | 2017-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | 32,000 | 0.29 | 0.01 | 2017-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,188,000 | -80,000 | 4.83 | -0.02 | 2017-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | -100,000 | 0.53 | -0.02 | 2017-05-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | -192,000 | 0.09 | -0.04 | 2017-05-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,000 | -448,000 | 0.21 | -0.09 | 2017-05-31 |
| 13 | Total changed named holdings | 79,254,000 | 0 | 16.51 | 0.00 | ||
| 125 | Unchanged named holdings | 160,406,000 | 0 | 33.42 | 0.00 | ||
| 138 | Total named holdings | 239,660,000 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 820,000 |
| Turnover | 182,328 |
| Average price | 0.222 |
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