Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2023-09-07 to 2023-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,576,000 | 108,000 | 1.16 | 0.01 | 2023-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,440,000 | 18,000 | 2.74 | 0.00 | 2023-09-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 12,000 | 0.01 | 0.00 | 2023-09-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,596,000 | 10,000 | 2.26 | 0.00 | 2023-09-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2023-09-11 |
| 6 | C00010 | CITIBANK N.A. | 7,930,000 | 4,000 | 0.79 | 0.00 | 2023-09-11 |
| 7 | C00093 | BNP PARIBAS | 80,000 | -2,000 | 0.01 | -0.00 | 2023-09-11 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2023-09-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,134,000 | -36,000 | 0.11 | -0.00 | 2023-09-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 920,000 | -50,000 | 0.09 | -0.01 | 2023-09-11 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,066,000 | -66,000 | 0.61 | -0.01 | 2023-09-11 |
| 11 | Total changed named holdings | 78,068,000 | 0 | 7.81 | 0.00 | ||
| 98 | Unchanged named holdings | 661,637,433 | 0 | 66.16 | 0.00 | ||
| 109 | Total named holdings | 739,705,433 | 0 | 73.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 739,843,433 | 0 | 73.98 | 0.00 | ||
| Securities not in CCASS | 260,156,567 | 0 | 26.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-06 |
| Volume | 210,000 |
| Turnover | 424,920 |
| Average price | 2.023 |
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