Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 2,876,591 | 79,500 | 3.48 | 0.10 | 2023-03-09 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,000 | 75,000 | 0.26 | 0.09 | 2023-03-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,531,119 | 4,500 | 7.90 | 0.01 | 2023-03-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 279,000 | 2,500 | 0.34 | 0.00 | 2023-03-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,939,000 | -500 | 7.18 | -0.00 | 2023-03-09 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,500 | -500 | 0.29 | -0.00 | 2023-03-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -1,000 | 1.72 | -0.00 | 2023-03-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,805,400 | -2,500 | 3.39 | -0.00 | 2023-03-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,500 | -4,500 | 0.16 | -0.01 | 2023-03-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,817,000 | -8,500 | 5.82 | -0.01 | 2023-03-09 |
| 11 | C00093 | BNP PARIBAS | 1,633,500 | -10,000 | 1.97 | -0.01 | 2023-03-09 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,000 | -21,500 | 2.04 | -0.03 | 2023-03-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,446,000 | -112,500 | 1.75 | -0.14 | 2023-03-09 |
| 13 | Total changed named holdings | 30,025,610 | 0 | 36.30 | 0.00 | ||
| 213 | Unchanged named holdings | 52,508,715 | 0 | 63.48 | 0.00 | ||
| 226 | Total named holdings | 82,534,325 | 0 | 99.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 154,000 | 0 | 0.19 | 0.00 | ||
| 238 | Total securities in CCASS | 82,688,325 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 25,510 | 0 | 0.03 | 0.00 | |||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 190,000 |
| Turnover | 996,235 |
| Average price | 5.243 |
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