Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 12,424,000 | 164,000 | 2.59 | 0.03 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,684,000 | 36,000 | 3.27 | 0.01 | 2017-08-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,776,000 | -40,000 | 1.20 | -0.01 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,472,000 | -160,000 | 4.47 | -0.03 | 2017-08-16 |
| 4 | Total changed named holdings | 55,356,000 | 0 | 11.53 | 0.00 | ||
| 129 | Unchanged named holdings | 184,327,500 | 0 | 38.40 | 0.00 | ||
| 133 | Total named holdings | 239,683,500 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 239,731,500 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 240,268,500 | 0 | 50.06 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 200,000 |
| Turnover | 34,028 |
| Average price | 0.170 |
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