Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,000 | 520,000 | 0.44 | 0.11 | 2017-06-30 |
| 2 | B01610 | KGI ASIA LTD | 2,512,000 | 260,000 | 0.52 | 0.05 | 2017-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,858,000 | 180,000 | 2.05 | 0.04 | 2017-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,464,000 | 168,000 | 1.35 | 0.03 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,768,000 | 168,000 | 3.28 | 0.03 | 2017-06-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,088,000 | 92,000 | 0.43 | 0.02 | 2017-06-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,000 | 40,000 | 0.27 | 0.01 | 2017-06-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 10,732,000 | 12,000 | 2.24 | 0.00 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,667,500 | -20,000 | 0.56 | -0.00 | 2017-06-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,172,000 | -32,000 | 5.66 | -0.01 | 2017-06-30 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 216,000 | -36,000 | 0.04 | -0.01 | 2017-06-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -36,000 | 0.05 | -0.01 | 2017-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,968,000 | -56,000 | 0.62 | -0.01 | 2017-06-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,012,000 | -56,000 | 1.67 | -0.01 | 2017-06-30 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.02 | 2017-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,440,000 | -100,000 | 1.97 | -0.02 | 2017-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | -108,000 | 0.34 | -0.02 | 2017-06-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,744,000 | -120,000 | 0.57 | -0.03 | 2017-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | -128,000 | 0.27 | -0.03 | 2017-06-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 728,000 | -172,000 | 0.15 | -0.04 | 2017-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,752,000 | -240,000 | 4.53 | -0.05 | 2017-06-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,916,000 | -256,000 | 1.44 | -0.05 | 2017-06-30 |
| 22 | Total changed named holdings | 136,597,500 | 0 | 28.46 | 0.00 | ||
| 113 | Unchanged named holdings | 103,062,000 | 0 | 21.47 | 0.00 | ||
| 135 | Total named holdings | 239,659,500 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 239,707,500 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 240,292,500 | 0 | 50.06 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,044,000 |
| Turnover | 382,380 |
| Average price | 0.187 |
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