Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600,400 | 174,000 | 0.17 | 0.05 | 2023-06-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,400 | 126,000 | 0.08 | 0.03 | 2023-06-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,386,000 | 72,000 | 0.38 | 0.02 | 2023-06-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,000 | 48,000 | 0.18 | 0.01 | 2023-06-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,751,200 | 18,000 | 1.87 | 0.00 | 2023-06-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,602,400 | 12,000 | 0.44 | 0.00 | 2023-06-16 | |
| 7 | C00093 | BNP PARIBAS | 156,000 | 6,000 | 0.04 | 0.00 | 2023-06-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,702,400 | -12,000 | 1.58 | -0.00 | 2023-06-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,824,400 | -42,000 | 0.78 | -0.01 | 2023-06-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,191,600 | -96,000 | 22.81 | -0.03 | 2023-06-16 | |
| 11 | B01610 | KGI ASIA LTD | 9,722,000 | -126,000 | 2.70 | -0.03 | 2023-06-16 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -180,000 | 0.00 | -0.05 | 2023-06-16 | |
| 12 | Total changed named holdings | 111,908,800 | 0 | 31.06 | 0.00 | |||
| 92 | Unchanged named holdings | 191,293,850 | 0 | 53.10 | 0.00 | |||
| 104 | Total named holdings | 303,202,650 | 0 | 84.16 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 303,207,450 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 57,066,550 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 726,000 |
| Turnover | 1,493,340 |
| Average price | 2.057 |
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