361 Degrees International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,755,000 | 317,000 | 3.28 | 0.02 | 2020-06-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,945,010 | 251,000 | 0.29 | 0.01 | 2020-06-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,798,000 | 135,000 | 0.43 | 0.01 | 2020-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,000 | 115,000 | 0.12 | 0.01 | 2020-06-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,823,000 | 86,000 | 0.09 | 0.00 | 2020-06-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,000 | 85,000 | 0.18 | 0.00 | 2020-06-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,182,659 | 60,000 | 11.18 | 0.00 | 2020-06-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,223,000 | 32,000 | 0.06 | 0.00 | 2020-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,053,990 | 30,000 | 0.58 | 0.00 | 2020-06-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 26,000 | 0.11 | 0.00 | 2020-06-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,368 | 26,000 | 0.06 | 0.00 | 2020-06-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,371,000 | 20,000 | 0.21 | 0.00 | 2020-06-10 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,304,137 | 17,000 | 2.72 | 0.00 | 2020-06-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2020-06-10 | |
| 16 | C00010 | CITIBANK N.A. | 74,730,453 | 5,000 | 3.61 | 0.00 | 2020-06-10 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-06-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,839,802 | 2,000 | 66.74 | 0.00 | 2020-06-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -8,000 | 0.10 | -0.00 | 2020-06-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2020-06-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 18,846,000 | -20,000 | 0.91 | -0.00 | 2020-06-10 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-06-10 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,032 | -75,000 | 0.03 | -0.00 | 2020-06-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,446,000 | -329,000 | 0.80 | -0.02 | 2020-06-10 | |
| 25 | C00093 | BNP PARIBAS | 6,439,962 | -786,000 | 0.31 | -0.04 | 2020-06-10 | |
| 25 | Total changed named holdings | 1,898,534,413 | -3,000 | 91.82 | -0.00 | |||
| 181 | Unchanged named holdings | 167,201,376 | 0 | 8.09 | 0.00 | |||
| 206 | Total named holdings | 2,065,735,789 | -3,000 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 739,010 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 2,066,474,799 | -3,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,127,201 | 3,000 | 0.05 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-08 |
| Volume | 1,511,000 |
| Turnover | 1,551,940 |
| Average price | 1.027 |
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