Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01610 | KGI ASIA LTD | 832,000 | 6,500 | 1.01 | 0.01 | 2026-07-15 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,500 | 2,000 | 1.98 | 0.00 | 2026-07-15 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 500 | 0.56 | 0.00 | 2026-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,500 | -500 | 0.79 | -0.00 | 2026-07-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,036,500 | -1,000 | 3.67 | -0.00 | 2026-07-15 | |
| 6 | C00093 | BNP PARIBAS | 1,701,500 | -2,500 | 2.06 | -0.00 | 2026-07-15 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 106,500 | -5,000 | 0.13 | -0.01 | 2026-07-15 | |
| 7 | Total changed named holdings | 8,422,500 | 0 | 10.18 | 0.00 | |||
| 184 | Unchanged named holdings | 73,451,325 | 0 | 88.80 | 0.00 | |||
| 191 | Total named holdings | 81,873,825 | 0 | 98.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 810,000 | 0 | 0.98 | 0.00 | |||
| 201 | Total securities in CCASS | 82,683,825 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 30,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 82,713,835 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 12,000 |
| Turnover | 15,945 |
| Average price | 1.329 |
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