Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,656,000 | 3,000,000 | 3.63 | 0.42 | 2020-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,580,000 | 588,000 | 1.36 | 0.08 | 2020-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,808,000 | 388,000 | 1.25 | 0.05 | 2020-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 188,000 | 0.03 | 0.03 | 2020-06-29 |
| 5 | B01610 | KGI ASIA LTD | 6,824,000 | -4,000 | 0.97 | -0.00 | 2020-06-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | -40,000 | 0.33 | -0.01 | 2020-06-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | -48,000 | 0.03 | -0.01 | 2020-06-29 |
| 8 | C00010 | CITIBANK N.A. | 2,480,000 | -80,000 | 0.35 | -0.01 | 2020-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,000 | -120,000 | 0.17 | -0.02 | 2020-06-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,420,000 | -124,000 | 0.20 | -0.02 | 2020-06-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,000 | -140,000 | 0.66 | -0.02 | 2020-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,784,000 | -152,000 | 0.68 | -0.02 | 2020-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,944,000 | -200,000 | 3.81 | -0.03 | 2020-06-29 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,776,000 | -456,000 | 0.82 | -0.06 | 2020-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,214,000 | -1,000,000 | 3.14 | -0.14 | 2020-06-29 |
| 16 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 264,412,000 | -1,800,000 | 37.40 | -0.25 | 2020-06-29 |
| 16 | Total changed named holdings | 387,498,000 | 0 | 54.81 | 0.00 | ||
| 109 | Unchanged named holdings | 318,593,500 | 0 | 45.06 | 0.00 | ||
| 125 | Total named holdings | 706,091,500 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 706,391,500 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 608,500 | 0 | 0.09 | 0.00 | |||
| Issued securities | 707,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 7,268,000 |
| Turnover | 618,944 |
| Average price | 0.085 |
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