Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01818 | I-ACCESS INVESTORS LTD | 10,044,000 | 2,056,000 | 1.69 | 0.35 | 2020-05-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,534,000 | 1,144,000 | 2.95 | 0.19 | 2020-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,356,000 | 256,000 | 6.11 | 0.04 | 2020-05-08 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 424,000 | 200,000 | 0.07 | 0.03 | 2020-05-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,436,000 | 180,000 | 0.91 | 0.03 | 2020-05-08 | |
| 6 | C00010 | CITIBANK N.A. | 4,044,000 | 120,000 | 0.68 | 0.02 | 2020-05-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 592,000 | 100,000 | 0.10 | 0.02 | 2020-05-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000,000 | 40,000 | 1.18 | 0.01 | 2020-05-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,368,000 | -260,000 | 0.57 | -0.04 | 2020-05-08 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,620,000 | -292,000 | 0.94 | -0.05 | 2020-05-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,872,000 | -3,544,000 | 3.00 | -0.60 | 2020-05-08 | |
| 11 | Total changed named holdings | 108,290,000 | 0 | 18.20 | 0.00 | |||
| 112 | Unchanged named holdings | 226,801,500 | 0 | 38.12 | 0.00 | |||
| 123 | Total named holdings | 335,091,500 | 0 | 56.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300,000 | 0 | 0.05 | 0.00 | |||
| 126 | Total securities in CCASS | 335,391,500 | 0 | 56.37 | 0.00 | |||
| Securities not in CCASS | 259,608,500 | 0 | 43.63 | 0.00 | ||||
| Issued securities | 595,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 8,132,000 |
| Turnover | 164,204 |
| Average price | 0.020 |
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