Best Mart 360 Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00010 | CITIBANK N.A. | 7,602,000 | 4,000 | 0.76 | 0.00 | 2024-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2024-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,410,000 | -4,000 | 1.04 | -0.00 | 2024-07-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,019 | -4,000 | 0.00 | -0.00 | 2024-07-29 |
| 4 | Total changed named holdings | 18,184,019 | 0 | 1.82 | 0.00 | ||
| 102 | Unchanged named holdings | 719,889,414 | 0 | 71.99 | 0.00 | ||
| 106 | Total named holdings | 738,073,433 | 0 | 73.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,838,000 | 0 | 0.18 | 0.00 | ||
| 111 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 8,000 |
| Turnover | 13,880 |
| Average price | 1.735 |
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