Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | 9,548,000 | 162,000 | 0.95 | 0.02 | 2021-07-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -2,000 | 0.05 | -0.00 | 2021-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | -2,000 | 0.05 | -0.00 | 2021-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,330,000 | -46,000 | 0.73 | -0.00 | 2021-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,732,000 | -54,000 | 0.77 | -0.01 | 2021-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -58,000 | 0.09 | -0.01 | 2021-07-26 |
| 6 | Total changed named holdings | 26,412,000 | 0 | 2.64 | 0.00 | ||
| 105 | Unchanged named holdings | 223,453,783 | 0 | 22.35 | 0.00 | ||
| 111 | Total named holdings | 249,865,783 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 162,000 |
| Turnover | 323,280 |
| Average price | 1.996 |
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