361度國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01361 | 2009-06-30 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,501,749 | 2,337,514 | 0.17 | 0.11 | 2012-04-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 120,317,000 | 421,000 | 5.82 | 0.02 | 2012-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 713,000 | 180,000 | 0.03 | 0.01 | 2012-04-26 | |
| 4 | B01705 | 恒億證券有限公司 | 803,000 | 149,000 | 0.04 | 0.01 | 2012-04-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,472,277 | 81,000 | 0.31 | 0.00 | 2012-04-26 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 15,723,000 | 29,000 | 0.76 | 0.00 | 2012-04-26 | |
| 7 | B01143 | 海通國際證券有限公司 | 5,218,000 | 29,000 | 0.25 | 0.00 | 2012-04-26 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 215,000 | 20,000 | 0.01 | 0.00 | 2012-04-26 | |
| 9 | B01584 | 致富證券有限公司 | 1,880,000 | 15,000 | 0.09 | 0.00 | 2012-04-26 | |
| 10 | C00048 | 集友銀行有限公司 | 4,812,000 | 10,000 | 0.23 | 0.00 | 2012-04-26 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 449,000 | 5,000 | 0.02 | 0.00 | 2012-04-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,129,323 | 2,000 | 0.05 | 0.00 | 2012-04-26 | |
| 13 | B01802 | 泓福證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2012-04-26 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 608,000 | 1,000 | 0.03 | 0.00 | 2012-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,552,884 | 300 | 20.05 | 0.00 | 2012-04-26 | |
| 16 | B01769 | 一中證券有限公司 | 6,509 | -172 | 0.00 | -0.00 | 2012-04-26 | |
| 17 | B01686 | 第一上海證券有限公司 | 7,132,000 | -5,000 | 0.34 | -0.00 | 2012-04-26 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,116,000 | -7,000 | 0.10 | -0.00 | 2012-04-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,296,000 | -8,000 | 0.11 | -0.00 | 2012-04-26 | |
| 20 | B01563 | 信控國際證券有限公司 | 1,006,000 | -10,000 | 0.05 | -0.00 | 2012-04-26 | |
| 21 | B01921 | 公平證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 6,182,000 | -10,000 | 0.30 | -0.00 | 2012-04-26 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 58,930 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 4,753,000 | -10,000 | 0.23 | -0.00 | 2012-04-26 | |
| 25 | B01438 | 金利豐證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 26 | B01818 | 一通投資者有限公司 | 1,732,000 | -12,000 | 0.08 | -0.00 | 2012-04-26 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 568,000 | -15,000 | 0.03 | -0.00 | 2012-04-26 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,754,000 | -20,000 | 0.13 | -0.00 | 2012-04-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 36,152,000 | -20,000 | 1.75 | -0.00 | 2012-04-26 | |
| 30 | B01183 | 創興證券有限公司 | 2,577,000 | -20,000 | 0.12 | -0.00 | 2012-04-26 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 5,616,000 | -20,000 | 0.27 | -0.00 | 2012-04-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 72,881,156 | -79,000 | 3.52 | -0.00 | 2012-04-26 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 3,519,000 | -100,000 | 0.17 | -0.00 | 2012-04-26 | |
| 34 | B01284 | 恒生證券有限公司 | 18,624,000 | -110,000 | 0.90 | -0.01 | 2012-04-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,389,829 | -118,000 | 0.79 | -0.01 | 2012-04-26 | |
| 36 | B01129 | 宏高證劵有限公司 | 6,437,000 | -150,000 | 0.31 | -0.01 | 2012-04-26 | |
| 37 | C00010 | 花旗銀行 | 34,564,037 | -150,000 | 1.67 | -0.01 | 2012-04-26 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,175,187 | -188,000 | 0.30 | -0.01 | 2012-04-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,767,696 | -2,199,642 | 7.49 | -0.11 | 2012-04-26 | |
| 39 | Total changed named holdings | 962,741,577 | 0 | 46.56 | 0.00 | |||
| 242 | Unchanged named holdings | 125,461,422 | 0 | 6.07 | 0.00 | |||
| 281 | Total named holdings | 1,088,202,999 | 0 | 52.63 | 0.00 | |||
| 37 | Unnamed Investor Participants | 948,000 | 0 | 0.05 | 0.00 | |||
| 318 | Total securities in CCASS | 1,089,150,999 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 978,451,001 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 1,766,828 |
| Turnover | 4,093,454 |
| Average price | 2.317 |
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