Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2024-04-29 |
| 2 | C00093 | BNP PARIBAS | 68,000 | 16,000 | 0.01 | 0.00 | 2024-04-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,520,000 | 4,000 | 0.45 | 0.00 | 2024-04-29 |
| 4 | B01252 | CORPORATE BROKERS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2024-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,304,000 | -78,000 | 1.23 | -0.01 | 2024-04-29 |
| 5 | Total changed named holdings | 17,058,000 | 0 | 1.71 | 0.00 | ||
| 102 | Unchanged named holdings | 721,815,433 | 0 | 72.18 | 0.00 | ||
| 107 | Total named holdings | 738,873,433 | 0 | 73.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,038,000 | 0 | 0.10 | 0.00 | ||
| 112 | Total securities in CCASS | 739,911,433 | 0 | 73.99 | 0.00 | ||
| Securities not in CCASS | 260,088,567 | 0 | 26.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 86,000 |
| Turnover | 157,060 |
| Average price | 1.826 |
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