Basic House New Life Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,783,200 | 102,000 | 9.38 | 0.03 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 950,400 | -6,000 | 0.26 | -0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,937,600 | -12,000 | 27.74 | -0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,864,400 | -90,000 | 19.11 | -0.02 | 2025-10-10 |
| 5 | Total changed named holdings | 203,547,600 | 0 | 56.50 | 0.00 | ||
| 92 | Unchanged named holdings | 81,169,050 | 0 | 22.53 | 0.00 | ||
| 97 | Total named holdings | 284,716,650 | 0 | 79.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 284,717,450 | 0 | 79.03 | 0.00 | ||
| Securities not in CCASS | 75,556,550 | 0 | 20.97 | 0.00 | |||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 324,000 |
| Turnover | 104,340 |
| Average price | 0.322 |
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