361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2022-05-05 to 2022-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 3,099,000 | 2,600,000 | 0.15 | 0.13 | 2022-05-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,322 | 61,000 | 0.03 | 0.00 | 2022-05-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,905 | 34,000 | 0.03 | 0.00 | 2022-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,229,000 | 29,000 | 0.69 | 0.00 | 2022-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 36,958,334 | 15,000 | 1.79 | 0.00 | 2022-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,695,670 | 12,000 | 2.11 | 0.00 | 2022-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,103,969 | 5,000 | 6.29 | 0.00 | 2022-05-06 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 10,519 | 2 | 0.00 | 0.00 | 2022-05-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | -1,000 | 0.04 | -0.00 | 2022-05-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,956,031 | -3,000 | 0.24 | -0.00 | 2022-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 327,000 | -11,000 | 0.02 | -0.00 | 2022-05-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,000 | -13,000 | 0.01 | -0.00 | 2022-05-06 | |
| 13 | C00093 | BNP PARIBAS | 2,371,463 | -22,000 | 0.11 | -0.00 | 2022-05-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,000 | -30,000 | 0.05 | -0.00 | 2022-05-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,751,497 | -33,002 | 1.87 | -0.00 | 2022-05-06 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 198,000 | -43,000 | 0.01 | -0.00 | 2022-05-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,035,000 | -2,600,000 | 3.44 | -0.13 | 2022-05-06 | |
| 17 | Total changed named holdings | 348,844,710 | 0 | 16.87 | 0.00 | |||
| 170 | Unchanged named holdings | 1,717,648,109 | 0 | 83.07 | 0.00 | |||
| 187 | Total named holdings | 2,066,492,819 | 0 | 99.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 396,010 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 2,066,888,829 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 713,171 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 270,002 |
| Turnover | 1,089,357 |
| Average price | 4.035 |
Copyright & disclaimer, Privacy policy