Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,553,200 | 996,000 | 9.31 | 0.28 | 2024-10-25 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | 204,000 | 0.06 | 0.06 | 2024-10-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,785,600 | 144,000 | 0.50 | 0.04 | 2024-10-25 |
| 4 | C00093 | BNP PARIBAS | 126,000 | 120,000 | 0.03 | 0.03 | 2024-10-25 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,200 | 66,000 | 0.04 | 0.02 | 2024-10-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 18,000 | 0.07 | 0.00 | 2024-10-25 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 675,600 | 12,000 | 0.19 | 0.00 | 2024-10-25 |
| 8 | B02195 | LONG BRIDGE HK LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2024-10-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,318,000 | -6,000 | 5.92 | -0.00 | 2024-10-25 |
| 10 | B01610 | KGI ASIA LTD | 4,178,000 | -12,000 | 1.16 | -0.00 | 2024-10-25 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -12,000 | -0.00 | 2024-10-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,050,400 | -12,000 | 0.29 | -0.00 | 2024-10-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,970 | -18,000 | 0.01 | -0.00 | 2024-10-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,033,200 | -18,000 | 0.56 | -0.00 | 2024-10-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 577,600 | -24,000 | 0.16 | -0.01 | 2024-10-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | -24,000 | 0.14 | -0.01 | 2024-10-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,312,400 | -36,000 | 1.20 | -0.01 | 2024-10-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,400 | -42,000 | 0.18 | -0.01 | 2024-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,865,200 | -54,000 | 0.80 | -0.01 | 2024-10-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 72,000 | -60,000 | 0.02 | -0.02 | 2024-10-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | -102,000 | 0.04 | -0.03 | 2024-10-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,241,600 | -168,000 | 32.26 | -0.05 | 2024-10-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,400 | -192,000 | 0.71 | -0.05 | 2024-10-25 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -204,000 | -0.06 | 2024-10-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,432,800 | -210,000 | 4.28 | -0.06 | 2024-10-25 |
| 26 | C00010 | CITIBANK N.A. | 9,011,600 | -378,000 | 2.50 | -0.10 | 2024-10-25 |
| 26 | Total changed named holdings | 217,720,170 | 0 | 60.43 | 0.00 | ||
| 75 | Unchanged named holdings | 46,870,480 | 0 | 13.01 | 0.00 | ||
| 101 | Total named holdings | 264,590,650 | 0 | 73.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 264,595,450 | 0 | 73.44 | 0.00 | ||
| Securities not in CCASS | 95,678,550 | 0 | 26.56 | 0.00 | |||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 4,164,000 |
| Turnover | 3,006,180 |
| Average price | 0.722 |
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