Suzhou Basecare Medical Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,871,000 | 6,000 | 7.10 | 0.01 | 2023-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,632,119 | 3,000 | 8.02 | 0.00 | 2023-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,500 | 1,000 | 1.63 | 0.00 | 2023-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,500 | 500 | 5.68 | 0.00 | 2023-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | -500 | 0.12 | -0.00 | 2023-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,202,300 | -500 | 7.50 | -0.00 | 2023-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,717,400 | -2,000 | 3.29 | -0.00 | 2023-05-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,859,500 | -3,000 | 2.25 | -0.00 | 2023-05-05 |
| 9 | C00093 | BNP PARIBAS | 1,724,000 | -4,500 | 2.08 | -0.01 | 2023-05-05 |
| 9 | Total changed named holdings | 31,155,819 | 0 | 37.67 | 0.00 | ||
| 216 | Unchanged named holdings | 51,350,006 | 0 | 62.08 | 0.00 | ||
| 225 | Total named holdings | 82,505,825 | 0 | 99.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 32,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 82,537,825 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 176,010 | 0 | 0.21 | 0.00 | |||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 11,500 |
| Turnover | 51,185 |
| Average price | 4.451 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy