361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,192,000 | 60,000 | 0.11 | 0.00 | 2020-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,911,558 | 44,000 | 11.41 | 0.00 | 2020-05-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,234,000 | 30,000 | 0.16 | 0.00 | 2020-05-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,013,000 | 13,000 | 0.10 | 0.00 | 2020-05-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,917,000 | 10,000 | 0.82 | 0.00 | 2020-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,135,234 | 8,000 | 0.93 | 0.00 | 2020-05-07 |
| 7 | C00093 | BNP PARIBAS | 10,799,222 | 7,000 | 0.52 | 0.00 | 2020-05-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,395,824 | 3,000 | 2.73 | 0.00 | 2020-05-07 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 1,000 | 0.00 | 0.00 | 2020-05-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,477,000 | -1,000 | 0.07 | -0.00 | 2020-05-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,060 | -2,000 | 0.05 | -0.00 | 2020-05-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2020-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,217,000 | -6,000 | 0.35 | -0.00 | 2020-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 727,000 | -10,000 | 0.04 | -0.00 | 2020-05-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,409,000 | -17,000 | 0.12 | -0.00 | 2020-05-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,920,990 | -18,000 | 0.58 | -0.00 | 2020-05-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,114,802 | -24,000 | 66.70 | -0.00 | 2020-05-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,238 | -46,000 | 0.02 | -0.00 | 2020-05-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,487,000 | -50,000 | 0.07 | -0.00 | 2020-05-07 |
| 19 | Total changed named holdings | 1,752,465,928 | 0 | 84.76 | 0.00 | ||
| 191 | Unchanged named holdings | 313,269,861 | 0 | 15.15 | 0.00 | ||
| 210 | Total named holdings | 2,065,735,789 | 0 | 99.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 740,010 | 0 | 0.04 | 0.00 | ||
| 238 | Total securities in CCASS | 2,066,475,799 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,126,201 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 245,000 |
| Turnover | 276,050 |
| Average price | 1.127 |
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