361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 165,106,596 | 1,359,853 | 7.99 | 0.07 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 31,077,997 | 500,000 | 1.50 | 0.02 | 2012-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,200,000 | 75,000 | 1.85 | 0.00 | 2012-06-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,711,000 | 25,000 | 0.08 | 0.00 | 2012-06-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,021,516 | 18,000 | 6.87 | 0.00 | 2012-06-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,713,001 | 3,000 | 0.66 | 0.00 | 2012-06-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,462,000 | -2,000 | 0.07 | -0.00 | 2012-06-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,734,000 | -4,000 | 0.08 | -0.00 | 2012-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,502,000 | -5,000 | 0.89 | -0.00 | 2012-06-25 |
| 10 | B01665 | WINSOME STOCK CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -10,000 | 0.14 | -0.00 | 2012-06-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,139,000 | -13,000 | 0.06 | -0.00 | 2012-06-25 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,085,000 | -14,000 | 0.05 | -0.00 | 2012-06-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,504,000 | -18,000 | 0.27 | -0.00 | 2012-06-25 |
| 15 | B01209 | MASON SECURITIES LTD | 798,000 | -19,000 | 0.04 | -0.00 | 2012-06-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,675,000 | -25,000 | 0.27 | -0.00 | 2012-06-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,682,000 | -30,000 | 0.18 | -0.00 | 2012-06-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,792,000 | -35,000 | 0.76 | -0.00 | 2012-06-25 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,556,000 | -37,000 | 0.17 | -0.00 | 2012-06-25 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,784,787 | -60,607 | 0.72 | -0.00 | 2012-06-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,462,000 | -99,000 | 5.92 | -0.00 | 2012-06-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,421,300 | -306,000 | 3.12 | -0.01 | 2012-06-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,008 | -1,297,246 | 0.06 | -0.06 | 2012-06-25 |
| 23 | Total changed named holdings | 656,754,205 | 0 | 31.76 | 0.00 | ||
| 252 | Unchanged named holdings | 171,032,794 | 0 | 8.27 | 0.00 | ||
| 275 | Total named holdings | 827,786,999 | 0 | 40.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,076,000 | 0 | 0.10 | 0.00 | ||
| 314 | 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 | 2012-06-21 |
| Volume | 1,074,000 |
| Turnover | 2,078,910 |
| Average price | 1.936 |
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