Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | 88,000 | 0.10 | 0.01 | 2020-03-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,198,000 | 72,000 | 1.32 | 0.01 | 2020-03-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 30,000 | 0.02 | 0.00 | 2020-03-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 24,000 | 0.03 | 0.00 | 2020-03-19 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,054,000 | 20,000 | 1.51 | 0.00 | 2020-03-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,000 | 10,000 | 0.03 | 0.00 | 2020-03-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,014,000 | 10,000 | 0.10 | 0.00 | 2020-03-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,000 | 8,000 | 1.00 | 0.00 | 2020-03-19 |
| 9 | C00010 | CITIBANK N.A. | 2,658,000 | 6,000 | 0.27 | 0.00 | 2020-03-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,026,000 | 4,000 | 0.20 | 0.00 | 2020-03-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2020-03-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,586,000 | -2,000 | 1.36 | -0.00 | 2020-03-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -6,000 | 0.04 | -0.00 | 2020-03-19 |
| 15 | C00093 | BNP PARIBAS | 30,000 | -10,000 | 0.00 | -0.00 | 2020-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 298,000 | -20,000 | 0.03 | -0.00 | 2020-03-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -42,000 | 0.01 | -0.00 | 2020-03-19 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2020-03-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,360,000 | -142,000 | 2.24 | -0.01 | 2020-03-19 |
| 19 | Total changed named holdings | 82,854,000 | 0 | 8.29 | 0.00 | ||
| 97 | Unchanged named holdings | 167,011,783 | 0 | 16.70 | 0.00 | ||
| 116 | Total named holdings | 249,865,783 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 249,961,783 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,038,217 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-17 |
| Volume | 1,232,000 |
| Turnover | 2,158,120 |
| Average price | 1.752 |
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