Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 8,957,600 | 24,000 | 2.49 | 0.01 | 2024-04-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,855,600 | 6,000 | 21.05 | 0.00 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 6,000 | 0.15 | 0.00 | 2024-04-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,385,200 | 6,000 | 0.38 | 0.00 | 2024-04-11 | |
| 5 | C00093 | BNP PARIBAS | 36,000 | -6,000 | 0.01 | -0.00 | 2024-04-11 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,867,200 | -6,000 | 1.63 | -0.00 | 2024-04-11 | |
| 8 | B01610 | KGI ASIA LTD | 1,424,000 | -24,000 | 0.40 | -0.01 | 2024-04-11 | |
| 8 | Total changed named holdings | 94,059,600 | 0 | 26.11 | 0.00 | |||
| 95 | Unchanged named holdings | 170,233,050 | 0 | 47.25 | 0.00 | |||
| 103 | Total named holdings | 264,292,650 | 0 | 73.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 264,297,450 | 0 | 73.36 | 0.00 | |||
| Securities not in CCASS | 95,976,550 | 0 | 26.64 | 0.00 | ||||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 48,000 |
| Turnover | 28,140 |
| Average price | 0.586 |
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