Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 300,000 | 0.25 | 0.05 | 2019-03-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,544,000 | -300,000 | 0.26 | -0.05 | 2019-03-19 |
| 2 | Total changed named holdings | 3,032,000 | 0 | 0.51 | 0.00 | ||
| 124 | Unchanged named holdings | 312,943,500 | 0 | 52.60 | 0.00 | ||
| 126 | Total named holdings | 315,975,500 | 0 | 53.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.05 | 0.00 | ||
| 129 | Total securities in CCASS | 316,275,500 | 0 | 53.16 | 0.00 | ||
| Securities not in CCASS | 278,724,500 | 0 | 46.84 | 0.00 | |||
| Issued securities | 595,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 300,000 |
| Turnover | 20,700 |
| Average price | 0.069 |
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