361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 160,000,848 | 1,024,282 | 7.74 | 0.05 | 2012-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,039 | 689,213 | 0.21 | 0.03 | 2012-07-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,350 | 169,000 | 0.10 | 0.01 | 2012-07-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,507,000 | 115,000 | 0.27 | 0.01 | 2012-07-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,459,000 | 30,000 | 0.75 | 0.00 | 2012-07-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,373,320 | 12,000 | 7.13 | 0.00 | 2012-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,949,000 | 4,000 | 1.84 | 0.00 | 2012-07-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,724,000 | 3,000 | 0.08 | 0.00 | 2012-07-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,584,000 | 3,000 | 0.90 | 0.00 | 2012-07-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,829 | 496 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,611 | -210 | 0.00 | -0.00 | 2012-07-25 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,568,000 | -5,000 | 0.08 | -0.00 | 2012-07-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,000 | -6,000 | 0.27 | -0.00 | 2012-07-25 | |
| 14 | C00010 | CITIBANK N.A. | 42,544,054 | -7,213 | 2.06 | -0.00 | 2012-07-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,851,000 | -10,000 | 0.09 | -0.00 | 2012-07-25 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,495,000 | -11,000 | 0.22 | -0.00 | 2012-07-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | -20,000 | 0.06 | -0.00 | 2012-07-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | -20,000 | 0.14 | -0.00 | 2012-07-25 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | -24,000 | 0.08 | -0.00 | 2012-07-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,451,700 | -130,600 | 3.12 | -0.01 | 2012-07-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,460,277 | -160,000 | 0.26 | -0.01 | 2012-07-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,231,000 | -313,000 | 5.86 | -0.02 | 2012-07-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,639 | -1,342,968 | 0.06 | -0.06 | 2012-07-25 | |
| 23 | Total changed named holdings | 647,267,667 | 0 | 31.31 | 0.00 | |||
| 248 | Unchanged named holdings | 180,712,332 | 0 | 8.74 | 0.00 | |||
| 271 | Total named holdings | 827,979,999 | 0 | 40.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,878,000 | 0 | 0.09 | 0.00 | |||
| 309 | Total securities in CCASS | 829,857,999 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,237,744,001 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 1,312,706 |
| Turnover | 2,343,444 |
| Average price | 1.785 |
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