361度國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01361	2009-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-04-30 to 2012-05-02

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	B01323	德意志證券亞洲有限公司	7,400,000	5,765,400	0.36	0.28	2012-05-02
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,612,059	5,312,230	1.05	0.26	2012-05-02
3	B01161	UBS SECURITIES HONG KONG LTD	5,018,000	5,018,000	0.24	0.24	2012-05-02
4	C00033	中國銀行(香港)有限公司	121,115,000	341,000	5.86	0.02	2012-05-02
5	B01224	MERRILL LYNCH FAR EAST LTD	415,420,884	268,000	20.09	0.01	2012-05-02
6	C00039	渣打銀行(香港)有限公司	73,086,156	207,000	3.53	0.01	2012-05-02
7	B01130	中銀國際證券有限公司	36,257,000	118,000	1.75	0.01	2012-05-02
8	B01584	致富證券有限公司	1,970,000	100,000	0.10	0.00	2012-05-02
9	C00048	集友銀行有限公司	4,576,000	90,000	0.22	0.00	2012-05-02
10	B01430	花旗環球金融亞洲有限公司	83,000	83,000	0.00	0.00	2012-05-02
11	B01118	東亞證券有限公司	2,291,000	28,000	0.11	0.00	2012-05-02
12	B01330	NOMURA SECURITIES (HK) LTD	838,000	17,800	0.04	0.00	2012-05-02
13	B01143	海通國際證券有限公司	5,017,000	10,000	0.24	0.00	2012-05-02
14	B01773	東洋証券亞洲有限公司	1,572,000	5,000	0.08	0.00	2012-05-02
15	B01148	招商證券(香港)有限公司	15,939,000	3,000	0.77	0.00	2012-05-02
16	B01769	一中證券有限公司	6,188	-321	0.00	-0.00	2012-05-02
17	B01700	滙信理財有限公司	334,000	-2,000	0.02	-0.00	2012-05-02
18	B01740	贏證券有限公司	351,000	-2,000	0.02	-0.00	2012-05-02
19	B01183	創興證券有限公司	2,548,000	-5,000	0.12	-0.00	2012-05-02
20	B01818	一通投資者有限公司	1,714,000	-7,000	0.08	-0.00	2012-05-02
21	B01228	中信証券經紀(香港)有限公司	4,506,000	-10,000	0.22	-0.00	2012-05-02
22	B01922	太陽證券有限公司	1,000	-10,000	0.00	-0.00	2012-05-02
23	B01727	工銀亞洲証券有限公司	6,192,000	-10,000	0.30	-0.00	2012-05-02
24	B01567	發利證券有限公司	30,000	-10,000	0.00	-0.00	2012-05-02
25	B01230	高裕證券有限公司	0	-10,000	0.00	-0.00	2012-05-02
26	B01610	凱基證券(香港)有限公司	6,070,000	-11,000	0.29	-0.00	2012-05-02
27	B01668	耀才證券國際(香港)有限公司	2,258,000	-27,000	0.11	-0.00	2012-05-02
28	B01813	建銀國際證券有限公司	2,982,000	-28,000	0.14	-0.00	2012-05-02
29	B01156	招銀國際環球市場有限公司	2,366,000	-30,000	0.11	-0.00	2012-05-02
30	B01356	滙業證券有限公司	682,000	-100,000	0.03	-0.00	2012-05-02
31	B01451	高盛(亞洲)證券有限公司	1,621,765	-191,000	0.08	-0.01	2012-05-02
32	B01258	中方証券有限公司	5,000	-200,000	0.00	-0.01	2012-05-02
33	B01284	恒生證券有限公司	18,479,000	-241,000	0.89	-0.01	2012-05-02
34	C00010	花旗銀行	29,946,807	-5,425,230	1.45	-0.26	2012-05-02
35	C00019	THE HONGKONG AND SHANGHAI BANKING	143,287,524	-11,246,879	6.93	-0.54	2012-05-02
35		Total changed named holdings	935,575,383	-200,000	45.25	-0.01
247		Unchanged named holdings	152,321,616	0	7.37	0.00
282		Total named holdings	1,087,896,999	-200,000	52.62	0.00
39		Unnamed Investor Participants	1,254,000	200,000	0.06	0.01
321		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	30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-04-27
Volume	1,340,679
Turnover	3,182,220
Average price	2.374

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