Best Mart 360 Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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. | 6,912,000 | 50,000 | 0.69 | 0.00 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 10,000 | 0.12 | 0.00 | 2024-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,272,000 | 2,000 | 3.33 | 0.00 | 2024-04-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2024-04-09 | |
| 5 | C00093 | BNP PARIBAS | 110,000 | -10,000 | 0.01 | -0.00 | 2024-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,646,000 | -48,000 | 2.16 | -0.00 | 2024-04-09 | |
| 6 | Total changed named holdings | 63,228,000 | 0 | 6.32 | 0.00 | |||
| 102 | Unchanged named holdings | 675,641,433 | 0 | 67.56 | 0.00 | |||
| 108 | Total named holdings | 738,869,433 | 0 | 73.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,038,000 | 0 | 0.10 | 0.00 | |||
| 113 | Total securities in CCASS | 739,907,433 | 0 | 73.99 | 0.00 | |||
| Securities not in CCASS | 260,092,567 | 0 | 26.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 62,000 |
| Turnover | 117,600 |
| Average price | 1.897 |
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