Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,292,000 | 462,000 | 0.83 | 0.05 | 2020-11-11 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,000 | 120,000 | 0.04 | 0.01 | 2020-11-11 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2020-11-11 |
| 4 | C00093 | BNP PARIBAS | 96,000 | 24,000 | 0.01 | 0.00 | 2020-11-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2020-11-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 410,000 | 10,000 | 0.04 | 0.00 | 2020-11-11 |
| 7 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 2,000 | 0.06 | 0.00 | 2020-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,248,000 | -4,000 | 1.32 | -0.00 | 2020-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2020-11-11 |
| 11 | B01610 | KGI ASIA LTD | 6,952,000 | -10,000 | 0.70 | -0.00 | 2020-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2020-11-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2020-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2020-11-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -62,000 | 0.03 | -0.01 | 2020-11-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,414,000 | -198,000 | 1.14 | -0.02 | 2020-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,742,000 | -334,000 | 2.17 | -0.03 | 2020-11-11 |
| 17 | Total changed named holdings | 65,330,000 | 0 | 6.53 | 0.00 | ||
| 80 | Unchanged named holdings | 184,535,783 | 0 | 18.45 | 0.00 | ||
| 97 | Total named holdings | 249,865,783 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 864,000 |
| Turnover | 1,737,600 |
| Average price | 2.011 |
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