Basic House New Life Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08360 | 2016-07-12 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,498,400 | 6,000 | 18.74 | 0.00 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,671,200 | -6,000 | 11.01 | -0.00 | 2026-05-26 | |
| 2 | Total changed named holdings | 107,169,600 | 0 | 29.75 | 0.00 | |||
| 91 | Unchanged named holdings | 180,601,050 | 0 | 50.13 | 0.00 | |||
| 93 | Total named holdings | 287,770,650 | 0 | 79.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 800 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 287,771,450 | 0 | 79.88 | 0.00 | |||
| Securities not in CCASS | 72,502,550 | 0 | 20.12 | 0.00 | ||||
| Issued securities | 360,274,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 6,000 |
| Turnover | 2,310 |
| Average price | 0.385 |
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