Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 15,592,000 | 36,000 | 3.25 | 0.01 | 2017-08-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,544,000 | 24,000 | 0.74 | 0.01 | 2017-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,628,000 | -12,000 | 5.76 | -0.00 | 2017-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,864,000 | -48,000 | 1.22 | -0.01 | 2017-08-29 |
| 4 | Total changed named holdings | 52,628,000 | 0 | 10.96 | 0.00 | ||
| 128 | Unchanged named holdings | 187,055,500 | 0 | 38.97 | 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 | 2017-08-25 |
| Volume | 84,000 |
| Turnover | 14,400 |
| Average price | 0.171 |
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