Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,696,591 | 20,000 | 3.26 | 0.02 | 2023-03-02 | |
| 2 | C00093 | BNP PARIBAS | 1,624,000 | 14,000 | 1.96 | 0.02 | 2023-03-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,819,500 | 14,000 | 5.83 | 0.02 | 2023-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,257,800 | 4,000 | 7.57 | 0.00 | 2023-03-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 50,500 | 2,500 | 0.06 | 0.00 | 2023-03-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 436,000 | 1,500 | 0.53 | 0.00 | 2023-03-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 1,000 | 1.73 | 0.00 | 2023-03-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 500 | 0.16 | 0.00 | 2023-03-02 | |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 76,000 | -500 | 0.09 | -0.00 | 2023-03-02 | |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 4,500 | -500 | 0.01 | -0.00 | 2023-03-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,500 | -500 | 0.30 | -0.00 | 2023-03-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,000 | -2,500 | 0.04 | -0.00 | 2023-03-02 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,816,400 | -2,500 | 3.40 | -0.00 | 2023-03-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,480,119 | -4,000 | 7.83 | -0.00 | 2023-03-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,000 | -5,000 | 2.59 | -0.01 | 2023-03-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,500 | -5,000 | 0.42 | -0.01 | 2023-03-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,177 | -5,000 | 1.21 | -0.01 | 2023-03-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 401,000 | -7,000 | 0.48 | -0.01 | 2023-03-02 | |
| 19 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.01 | 2023-03-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,909,500 | -15,000 | 7.14 | -0.02 | 2023-03-02 | |
| 20 | Total changed named holdings | 36,912,587 | 0 | 44.63 | 0.00 | |||
| 206 | Unchanged named holdings | 45,622,738 | 0 | 55.16 | 0.00 | |||
| 226 | Total named holdings | 82,535,325 | 0 | 99.78 | 0.00 | |||
| 12 | Unnamed Investor Participants | 154,000 | 0 | 0.19 | 0.00 | |||
| 238 | Total securities in CCASS | 82,689,325 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 24,510 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 107,000 |
| Turnover | 544,910 |
| Average price | 5.093 |
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