Best Mart 360 Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02360 | 2019-01-11 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2023-12-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 4,000 | 0.07 | 0.00 | 2023-12-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,554,000 | -4,000 | 2.26 | -0.00 | 2023-12-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,638,000 | -10,000 | 1.16 | -0.00 | 2023-12-11 | |
| 4 | Total changed named holdings | 34,994,000 | 0 | 3.50 | 0.00 | |||
| 106 | Unchanged named holdings | 701,043,433 | 0 | 70.10 | 0.00 | |||
| 110 | Total named holdings | 736,037,433 | 0 | 73.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 113 | Total securities in CCASS | 736,175,433 | 0 | 73.62 | 0.00 | |||
| Securities not in CCASS | 263,824,567 | 0 | 26.38 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 14,000 |
| Turnover | 26,320 |
| Average price | 1.880 |
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