Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 232,000 | 0.18 | 0.05 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,780,000 | 40,000 | 3.29 | 0.01 | 2017-08-22 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 724,000 | -8,000 | 0.15 | -0.00 | 2017-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,932,000 | -12,000 | 1.24 | -0.00 | 2017-08-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 6 | B01209 | MASON SECURITIES LTD | 0 | -232,000 | -0.05 | 2017-08-22 | |
| 6 | Total changed named holdings | 23,436,000 | 0 | 4.88 | 0.00 | ||
| 126 | Unchanged named holdings | 216,247,500 | 0 | 45.05 | 0.00 | ||
| 132 | Total named holdings | 239,683,500 | 0 | 49.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2017-08-18 |
| Volume | 56,000 |
| Turnover | 9,472 |
| Average price | 0.169 |
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