Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 40,327,200 | 126,000 | 11.19 | 0.03 | 2026-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,034,400 | -126,000 | 18.61 | -0.03 | 2026-02-02 | |
| 2 | Total changed named holdings | 107,361,600 | 0 | 29.80 | 0.00 | |||
| 93 | Unchanged named holdings | 177,283,050 | 0 | 49.21 | 0.00 | |||
| 95 | Total named holdings | 284,644,650 | 0 | 79.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 284,645,450 | 0 | 79.01 | 0.00 | |||
| Securities not in CCASS | 75,628,550 | 0 | 20.99 | 0.00 | ||||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 126,000 |
| Turnover | 30,960 |
| Average price | 0.246 |
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