Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 22,500,000 | 90,000 | 2.25 | 0.01 | 2023-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,394,000 | 46,000 | 1.14 | 0.00 | 2023-01-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2023-01-13 |
| 4 | B01290 | SPS SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2023-01-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,000 | 18,000 | 0.01 | 0.00 | 2023-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,198,000 | 12,000 | 4.02 | 0.00 | 2023-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2023-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -2,000 | 0.12 | -0.00 | 2023-01-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2023-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2023-01-13 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 490,000 | -10,000 | 0.05 | -0.00 | 2023-01-13 |
| 12 | C00093 | BNP PARIBAS | 24,000 | -12,000 | 0.00 | -0.00 | 2023-01-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,402,000 | -20,000 | 2.84 | -0.00 | 2023-01-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -22,000 | 0.02 | -0.00 | 2023-01-13 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -122,000 | 0.01 | -0.01 | 2023-01-13 |
| 15 | Total changed named holdings | 105,536,000 | 0 | 10.55 | 0.00 | ||
| 94 | Unchanged named holdings | 144,287,433 | 0 | 14.43 | 0.00 | ||
| 109 | Total named holdings | 249,823,433 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 249,931,433 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,068,567 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 224,000 |
| Turnover | 472,080 |
| Average price | 2.107 |
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