Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01130 | BOCI SECURITIES LTD | 9,816,000 | 2,844,000 | 1.16 | 0.34 | 2020-11-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,360,000 | 940,000 | 1.69 | 0.11 | 2020-11-05 |
| 3 | B01610 | KGI ASIA LTD | 2,800,000 | 872,000 | 0.33 | 0.10 | 2020-11-05 |
| 4 | C00010 | CITIBANK N.A. | 5,548,000 | 688,000 | 0.65 | 0.08 | 2020-11-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,340,000 | 640,000 | 2.87 | 0.08 | 2020-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,874,000 | 584,000 | 3.76 | 0.07 | 2020-11-05 |
| 7 | B01173 | RIFA SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2020-11-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,535,500 | 360,000 | 0.18 | 0.04 | 2020-11-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,040,000 | 268,000 | 0.12 | 0.03 | 2020-11-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | 200,000 | 0.16 | 0.02 | 2020-11-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 24,276,000 | 192,000 | 2.86 | 0.02 | 2020-11-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 84,000 | 0.05 | 0.01 | 2020-11-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 752,000 | 80,000 | 0.09 | 0.01 | 2020-11-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 308,000 | 60,000 | 0.04 | 0.01 | 2020-11-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,068,000 | 32,000 | 2.84 | 0.00 | 2020-11-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 0 | -3,600 | -0.00 | 2020-11-05 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.03 | -0.00 | 2020-11-05 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2020-11-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 388,000 | -40,000 | 0.05 | -0.00 | 2020-11-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2020-11-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,168,000 | -72,000 | 0.26 | -0.01 | 2020-11-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,384,000 | -76,000 | 0.16 | -0.01 | 2020-11-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2020-11-05 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,032,000 | -100,000 | 0.12 | -0.01 | 2020-11-05 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -152,000 | -0.02 | 2020-11-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,368,000 | -176,000 | 4.88 | -0.02 | 2020-11-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.02 | 2020-11-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -248,000 | 0.25 | -0.03 | 2020-11-05 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 128,000 | -300,000 | 0.02 | -0.04 | 2020-11-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 48,888,000 | -360,000 | 5.76 | -0.04 | 2020-11-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,172,000 | -400,000 | 0.14 | -0.05 | 2020-11-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,804,000 | -448,000 | 2.57 | -0.05 | 2020-11-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | -692,000 | 0.11 | -0.08 | 2020-11-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,212,000 | -864,000 | 0.38 | -0.10 | 2020-11-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,432,000 | -1,252,400 | 3.70 | -0.15 | 2020-11-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,280,000 | -1,324,000 | 0.86 | -0.16 | 2020-11-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,232,000 | -1,356,000 | 1.44 | -0.16 | 2020-11-05 |
| 37 | Total changed named holdings | 318,837,500 | 0 | 37.58 | 0.00 | ||
| 84 | Unchanged named holdings | 528,702,000 | 0 | 62.32 | 0.00 | ||
| 121 | Total named holdings | 847,539,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 252,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 847,791,500 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 608,500 | 0 | 0.07 | 0.00 | |||
| Issued securities | 848,400,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 28,888,400 |
| Turnover | 2,240,300 |
| Average price | 0.078 |
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