361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,403,146 | 600,200 | 2.29 | 0.03 | 2022-09-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,634,000 | 137,000 | 0.71 | 0.01 | 2022-09-15 |
| 3 | C00093 | BNP PARIBAS | 2,518,700 | 49,000 | 0.12 | 0.00 | 2022-09-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | 30,000 | 0.05 | 0.00 | 2022-09-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,020,000 | 19,000 | 0.15 | 0.00 | 2022-09-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,424,000 | 15,000 | 3.45 | 0.00 | 2022-09-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,000 | 6,000 | 0.05 | 0.00 | 2022-09-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,319,281 | -4 | 5.58 | -0.00 | 2022-09-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,731,146 | -696 | 0.37 | -0.00 | 2022-09-15 |
| 10 | B02159 | USMART SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2022-09-15 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,628,000 | -9,000 | 0.47 | -0.00 | 2022-09-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,813,650 | -21,000 | 2.26 | -0.00 | 2022-09-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,323 | -25,300 | 0.00 | -0.00 | 2022-09-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,079 | -30,000 | 0.02 | -0.00 | 2022-09-15 |
| 15 | C00010 | CITIBANK N.A. | 40,669,342 | -768,200 | 1.97 | -0.04 | 2022-09-15 |
| 15 | Total changed named holdings | 361,731,667 | 0 | 17.50 | 0.00 | ||
| 165 | Unchanged named holdings | 1,704,788,952 | 0 | 82.45 | 0.00 | ||
| 180 | Total named holdings | 2,066,520,619 | 0 | 99.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 386,010 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 2,066,906,629 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 695,371 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 340,000 |
| Turnover | 1,336,908 |
| Average price | 3.932 |
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