Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | 106,000 | 2.72 | 0.13 | 2023-04-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,500 | 45,000 | 0.90 | 0.05 | 2023-04-11 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,724,000 | 14,500 | 2.08 | 0.02 | 2023-04-11 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 5,500 | 0.01 | 0.01 | 2023-04-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,533,619 | 5,500 | 7.90 | 0.01 | 2023-04-11 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,000 | 5,000 | 0.29 | 0.01 | 2023-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,500 | 1,000 | 1.66 | 0.00 | 2023-04-11 | |
| 8 | C00093 | BNP PARIBAS | 1,683,500 | -500 | 2.04 | -0.00 | 2023-04-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 167,000 | -500 | 0.20 | -0.00 | 2023-04-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,500 | -1,000 | 0.42 | -0.00 | 2023-04-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,167,000 | -2,000 | 1.41 | -0.00 | 2023-04-11 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,755,900 | -2,000 | 3.33 | -0.00 | 2023-04-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,725,000 | -5,000 | 5.71 | -0.01 | 2023-04-11 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,500 | -5,500 | 0.05 | -0.01 | 2023-04-11 | |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -7,000 | 0.00 | -0.01 | 2023-04-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | -46,000 | 0.16 | -0.06 | 2023-04-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,000 | -113,000 | 0.71 | -0.14 | 2023-04-11 | |
| 17 | Total changed named holdings | 24,487,019 | 0 | 29.60 | 0.00 | |||
| 208 | Unchanged named holdings | 58,018,806 | 0 | 70.14 | 0.00 | |||
| 225 | Total named holdings | 82,505,825 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 182,500 | 0 | 0.22 | 0.00 | |||
| 237 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-04 |
| Volume | 193,500 |
| Turnover | 878,400 |
| Average price | 4.540 |
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