361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,385,407 | 1,205,262 | 8.00 | 0.06 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,848,000 | 360,000 | 5.94 | 0.02 | 2012-06-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,354,277 | 20,000 | 0.31 | 0.00 | 2012-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,115,676 | 18,000 | 0.10 | 0.00 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,375,000 | 3,000 | 0.89 | 0.00 | 2012-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,899,394 | -2,000 | 0.72 | -0.00 | 2012-06-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,000 | -4,000 | 0.03 | -0.00 | 2012-06-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 449,000 | -4,000 | 0.02 | -0.00 | 2012-06-07 |
| 10 | C00010 | CITIBANK N.A. | 31,323,047 | -5,000 | 1.51 | -0.00 | 2012-06-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,874,000 | -10,000 | 0.77 | -0.00 | 2012-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | -40,000 | 0.21 | -0.00 | 2012-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,652,675 | -48,000 | 3.08 | -0.00 | 2012-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,623,761 | -61,000 | 19.42 | -0.00 | 2012-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,117,000 | -260,000 | 0.10 | -0.01 | 2012-06-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,976 | -1,192,262 | 0.07 | -0.06 | 2012-06-07 |
| 16 | Total changed named holdings | 851,477,213 | 0 | 41.18 | 0.00 | ||
| 261 | Unchanged named holdings | 235,580,786 | 0 | 11.39 | 0.00 | ||
| 277 | Total named holdings | 1,087,057,999 | 0 | 52.58 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,086,000 | 0 | 0.10 | 0.00 | ||
| 317 | Total securities in CCASS | 1,089,143,999 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 978,458,001 | 0 | 47.32 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 576,000 |
| Turnover | 1,106,503 |
| Average price | 1.921 |
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