Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,580,000 | 12,000 | 3.25 | 0.00 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -12,000 | 0.31 | -0.00 | 2017-07-24 |
| 2 | Total changed named holdings | 17,056,000 | 0 | 3.55 | 0.00 | ||
| 133 | Unchanged named holdings | 222,611,500 | 0 | 46.38 | 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 | 2017-07-20 |
| Volume | 12,000 |
| Turnover | 2,304 |
| Average price | 0.192 |
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