Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,260,000 | 204,000 | 5.68 | 0.04 | 2017-07-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | 28,000 | 0.58 | 0.01 | 2017-07-18 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | -104,000 | 0.26 | -0.02 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,588,000 | -128,000 | 3.25 | -0.03 | 2017-07-18 |
| 4 | Total changed named holdings | 46,864,000 | 0 | 9.76 | 0.00 | ||
| 131 | Unchanged named holdings | 192,803,500 | 0 | 40.17 | 0.00 | ||
| 135 | Total named holdings | 239,667,500 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 239,715,500 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 240,284,500 | 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 | 2017-07-14 |
| Volume | 296,000 |
| Turnover | 58,016 |
| Average price | 0.196 |
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