Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 11,134,000 | 90,000 | 3.09 | 0.02 | 2024-05-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 42,000 | 0.15 | 0.01 | 2024-05-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,337,600 | 24,000 | 23.13 | 0.01 | 2024-05-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,197,640 | 6,000 | 0.61 | 0.00 | 2024-05-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,780 | 400 | 0.00 | 0.00 | 2024-05-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,260,400 | -400 | 1.18 | -0.00 | 2024-05-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,421,200 | -6,000 | 0.39 | -0.00 | 2024-05-23 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,600 | -12,000 | 0.04 | -0.00 | 2024-05-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -12,000 | 0.00 | -0.00 | 2024-05-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,797,200 | -18,000 | 1.05 | -0.00 | 2024-05-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,217,200 | -54,000 | 4.22 | -0.01 | 2024-05-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,854,000 | -60,000 | 7.18 | -0.02 | 2024-05-23 | |
| 12 | Total changed named holdings | 147,908,620 | 0 | 41.05 | 0.00 | |||
| 91 | Unchanged named holdings | 114,980,030 | 0 | 31.91 | 0.00 | |||
| 103 | Total named holdings | 262,888,650 | 0 | 72.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 262,893,450 | 0 | 72.97 | 0.00 | |||
| Securities not in CCASS | 97,380,550 | 0 | 27.03 | 0.00 | ||||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 222,400 |
| Turnover | 186,208 |
| Average price | 0.837 |
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