361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | 43,363,148 | 205,000 | 2.10 | 0.01 | 2023-02-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,846,000 | 142,000 | 4.25 | 0.01 | 2023-02-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,138,000 | 100,000 | 0.30 | 0.00 | 2023-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,945,000 | 42,000 | 3.24 | 0.00 | 2023-02-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,672,000 | 30,000 | 1.05 | 0.00 | 2023-02-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,000 | 26,000 | 0.07 | 0.00 | 2023-02-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,750 | 19,000 | 0.01 | 0.00 | 2023-02-09 |
| 8 | B01885 | HAFOO SECURITIES LTD | 17,426,000 | 10,000 | 0.84 | 0.00 | 2023-02-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 10,000 | 0.02 | 0.00 | 2023-02-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,440,650 | 9,000 | 2.20 | 0.00 | 2023-02-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,881,000 | 2,000 | 0.14 | 0.00 | 2023-02-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -3,000 | 0.02 | -0.00 | 2023-02-09 |
| 13 | C00093 | BNP PARIBAS | 2,453,589 | -9,500 | 0.12 | -0.00 | 2023-02-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,128,014 | -10,000 | 0.39 | -0.00 | 2023-02-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,370,966,066 | -11,000 | 66.31 | -0.00 | 2023-02-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,334,622 | -21,975 | 0.69 | -0.00 | 2023-02-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,057,010 | -246,025 | 4.74 | -0.01 | 2023-02-09 |
| 18 | C00010 | CITIBANK N.A. | 47,020,438 | -293,500 | 2.27 | -0.01 | 2023-02-09 |
| 18 | Total changed named holdings | 1,834,881,287 | 0 | 88.74 | 0.00 | ||
| 160 | Unchanged named holdings | 231,644,332 | 0 | 11.20 | 0.00 | ||
| 178 | Total named holdings | 2,066,525,619 | 0 | 99.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 386,010 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 2,066,911,629 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 690,371 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 824,000 |
| Turnover | 2,986,503 |
| Average price | 3.624 |
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