Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,716,477 | 254,000 | 10.54 | 0.31 | 2024-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 34,500 | 0.11 | 0.04 | 2024-04-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,500 | 18,000 | 0.63 | 0.02 | 2024-04-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 12,000 | 0.19 | 0.01 | 2024-04-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,500 | 10,000 | 0.59 | 0.01 | 2024-04-05 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,845,000 | 8,000 | 2.23 | 0.01 | 2024-04-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,730,000 | 6,000 | 3.30 | 0.01 | 2024-04-05 | |
| 8 | B02158 | DT SECURITIES & FUTURES CO. LTD | 4,500 | 2,000 | 0.01 | 0.00 | 2024-04-05 | |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-05 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,500 | 500 | 0.07 | 0.00 | 2024-04-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,500 | 500 | 0.04 | 0.00 | 2024-04-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,279,000 | 500 | 1.55 | 0.00 | 2024-04-05 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 147,500 | -500 | 0.18 | -0.00 | 2024-04-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,400 | -2,500 | 2.75 | -0.00 | 2024-04-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,500 | -3,000 | 7.14 | -0.00 | 2024-04-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,500 | -3,000 | 2.82 | -0.00 | 2024-04-05 | |
| 17 | C00093 | BNP PARIBAS | 1,660,500 | -4,000 | 2.01 | -0.00 | 2024-04-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 280,500 | -5,000 | 0.34 | -0.01 | 2024-04-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,188,619 | -30,500 | 8.69 | -0.04 | 2024-04-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,500 | -298,500 | 0.90 | -0.36 | 2024-04-05 | |
| 20 | Total changed named holdings | 36,469,996 | 0 | 44.09 | 0.00 | |||
| 197 | Unchanged named holdings | 46,036,329 | 0 | 55.66 | 0.00 | |||
| 217 | Total named holdings | 82,506,325 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 180,000 | 0 | 0.22 | 0.00 | |||
| 229 | Total securities in CCASS | 82,686,325 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 27,510 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 82,713,835 | 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 | 2024-04-02 |
| Volume | 373,000 |
| Turnover | 717,145 |
| Average price | 1.923 |
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