361 Degrees International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,808,000 | 405,000 | 0.81 | 0.02 | 2023-10-19 |
| 2 | C00093 | BNP PARIBAS | 12,547,483 | 50,900 | 0.61 | 0.00 | 2023-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,090 | 33,000 | 0.02 | 0.00 | 2023-10-19 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2023-10-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,248,966 | 3,000 | 1.61 | 0.00 | 2023-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-10-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,000 | -1,000 | 0.02 | -0.00 | 2023-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,490,700 | -2,000 | 0.46 | -0.00 | 2023-10-19 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2023-10-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2023-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,813,964 | -5,000 | 4.15 | -0.00 | 2023-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,412,000 | -8,000 | 0.46 | -0.00 | 2023-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,145,000 | -14,000 | 3.01 | -0.00 | 2023-10-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 9,589,000 | -20,000 | 0.46 | -0.00 | 2023-10-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,590,000 | -20,000 | 0.42 | -0.00 | 2023-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,633,000 | -23,000 | 0.51 | -0.00 | 2023-10-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -29,000 | -0.00 | 2023-10-19 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,336,000 | -38,000 | 2.87 | -0.00 | 2023-10-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,298,000 | -57,000 | 0.26 | -0.00 | 2023-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,737,150 | -70,000 | 1.44 | -0.00 | 2023-10-19 |
| 21 | C00010 | CITIBANK N.A. | 46,662,325 | -201,900 | 2.26 | -0.01 | 2023-10-19 |
| 21 | Total changed named holdings | 400,287,678 | 0 | 19.36 | 0.00 | ||
| 150 | Unchanged named holdings | 1,666,382,041 | 0 | 80.59 | 0.00 | ||
| 171 | Total named holdings | 2,066,669,719 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 328,010 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 2,066,997,729 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 684,271 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,067,682,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 838,000 |
| Turnover | 3,517,500 |
| Average price | 4.197 |
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