361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,008 | 302,016 | 0.08 | 0.01 | 2012-06-18 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,848,000 | 302,000 | 0.38 | 0.01 | 2012-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,537,277 | 80,000 | 0.32 | 0.00 | 2012-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,008,516 | 54,000 | 6.87 | 0.00 | 2012-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,606,300 | 53,000 | 3.12 | 0.00 | 2012-06-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,082,000 | 37,000 | 0.15 | 0.00 | 2012-06-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,000 | 19,000 | 0.25 | 0.00 | 2012-06-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | 18,000 | 0.00 | 0.00 | 2012-06-18 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 207,000 | 13,000 | 0.01 | 0.00 | 2012-06-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,754,000 | 9,000 | 0.23 | 0.00 | 2012-06-18 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2012-06-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,223,000 | -2,000 | 0.11 | -0.00 | 2012-06-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | -5,000 | 0.07 | -0.00 | 2012-06-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,681,000 | -10,000 | 0.18 | -0.00 | 2012-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,451,000 | -10,000 | 0.89 | -0.00 | 2012-06-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,312,000 | -10,000 | 0.16 | -0.00 | 2012-06-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,000 | -27,000 | 0.01 | -0.00 | 2012-06-18 |
| 18 | C00010 | CITIBANK N.A. | 30,602,997 | -40,000 | 1.48 | -0.00 | 2012-06-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,927,000 | -50,000 | 0.09 | -0.00 | 2012-06-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,158,000 | -55,000 | 5.96 | -0.00 | 2012-06-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,676 | -71,000 | 0.10 | -0.00 | 2012-06-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 820,000 | -75,800 | 0.04 | -0.00 | 2012-06-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,659,000 | -85,000 | 0.08 | -0.00 | 2012-06-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,172,870 | -450,216 | 7.31 | -0.02 | 2012-06-18 |
| 24 | Total changed named holdings | 577,000,644 | 0 | 27.91 | 0.00 | ||
| 253 | Unchanged named holdings | 250,786,355 | 0 | 12.13 | 0.00 | ||
| 277 | Total named holdings | 827,786,999 | 0 | 40.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,076,000 | 0 | 0.10 | 0.00 | ||
| 316 | Total securities in CCASS | 829,862,999 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 1,237,739,001 | 0 | 59.86 | 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 | 2012-06-14 |
| Volume | 727,000 |
| Turnover | 1,410,280 |
| Average price | 1.940 |
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