Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00010 | CITIBANK N.A. | 2,540,000 | 500,000 | 0.53 | 0.10 | 2017-07-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,356,000 | -500,000 | 0.49 | -0.10 | 2017-07-06 |
| 2 | Total changed named holdings | 4,896,000 | 0 | 1.02 | 0.00 | ||
| 134 | Unchanged named holdings | 234,763,500 | 0 | 48.91 | 0.00 | ||
| 136 | Total named holdings | 239,659,500 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2017-07-04 |
| Volume | 500,000 |
| Turnover | 95,000 |
| Average price | 0.190 |
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