Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01732 | WINTECH SECURITIES LTD | 5,000,000 | 1,540,000 | 1.04 | 0.32 | 2017-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,296,000 | 516,000 | 1.31 | 0.11 | 2017-06-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,204,000 | 160,000 | 5.67 | 0.03 | 2017-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,540,000 | 100,000 | 1.99 | 0.02 | 2017-06-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,000 | 84,000 | 0.63 | 0.02 | 2017-06-29 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | 80,000 | 0.07 | 0.02 | 2017-06-29 |
| 7 | B01462 | MANGO FINANCIAL LTD | 892,000 | 72,000 | 0.19 | 0.01 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,600,000 | 16,000 | 3.25 | 0.00 | 2017-06-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,996,000 | 8,000 | 0.42 | 0.00 | 2017-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 10,720,000 | 4,000 | 2.23 | 0.00 | 2017-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,687,500 | 3,500 | 0.56 | 0.00 | 2017-06-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,712,000 | -8,000 | 6.19 | -0.00 | 2017-06-29 |
| 13 | C00010 | CITIBANK N.A. | 2,040,000 | -12,000 | 0.43 | -0.00 | 2017-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -72,000 | 0.36 | -0.01 | 2017-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | -80,000 | 0.26 | -0.02 | 2017-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 236,000 | -84,000 | 0.05 | -0.02 | 2017-06-29 |
| 17 | B01610 | KGI ASIA LTD | 2,252,000 | -96,000 | 0.47 | -0.02 | 2017-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,992,000 | -100,000 | 4.58 | -0.02 | 2017-06-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -100,000 | 0.04 | -0.02 | 2017-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 276,000 | -100,000 | 0.06 | -0.02 | 2017-06-29 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | -0.04 | 2017-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,000 | -240,000 | 0.73 | -0.05 | 2017-06-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,068,000 | -400,000 | 1.68 | -0.08 | 2017-06-29 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,172,000 | -408,000 | 1.49 | -0.08 | 2017-06-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,678,000 | -680,000 | 2.02 | -0.14 | 2017-06-29 |
| 25 | Total changed named holdings | 171,429,500 | 3,500 | 35.71 | 0.00 | ||
| 110 | Unchanged named holdings | 68,230,000 | 0 | 14.21 | 0.00 | ||
| 135 | Total named holdings | 239,659,500 | 3,500 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 239,707,500 | 3,500 | 49.94 | 0.00 | ||
| Securities not in CCASS | 240,292,500 | -3,500 | 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 | 2017-06-27 |
| Volume | 3,500,000 |
| Turnover | 714,088 |
| Average price | 0.204 |
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