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 2012-08-28 to 2012-08-29
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 | 159,456,026 | 2,025,000 | 7.71 | 0.10 | 2012-08-29 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 425,000 | 50,000 | 0.02 | 0.00 | 2012-08-29 | |
| 3 | B01686 | 第一上海證券有限公司 | 8,062,000 | 20,000 | 0.39 | 0.00 | 2012-08-29 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 15,201,000 | 16,000 | 0.74 | 0.00 | 2012-08-29 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 855,000 | 12,000 | 0.04 | 0.00 | 2012-08-29 | |
| 6 | B01455 | 中潤證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 7 | B01346 | 中華太平洋證券有限公司 | 327,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 906,000 | 10,000 | 0.04 | 0.00 | 2012-08-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,765,000 | 5,000 | 0.13 | 0.00 | 2012-08-29 | |
| 10 | B01740 | 贏證券有限公司 | 407,000 | 5,000 | 0.02 | 0.00 | 2012-08-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 595,300 | 4,000 | 0.03 | 0.00 | 2012-08-29 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,663,000 | 3,000 | 0.08 | 0.00 | 2012-08-29 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 451,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 | |
| 14 | B01818 | 一通投資者有限公司 | 1,423,000 | -1,000 | 0.07 | -0.00 | 2012-08-29 | |
| 15 | C00010 | 花旗銀行 | 32,846,499 | -1,000 | 1.59 | -0.00 | 2012-08-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 3,020,000 | -8,000 | 0.15 | -0.00 | 2012-08-29 | |
| 17 | B01183 | 創興證券有限公司 | 1,779,000 | -10,000 | 0.09 | -0.00 | 2012-08-29 | |
| 18 | B01253 | 常滙證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 118,285,000 | -19,000 | 5.72 | -0.00 | 2012-08-29 | |
| 20 | B01584 | 致富證券有限公司 | 1,620,000 | -19,000 | 0.08 | -0.00 | 2012-08-29 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 2,984,000 | -20,000 | 0.14 | -0.00 | 2012-08-29 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 2,490,000 | -20,000 | 0.12 | -0.00 | 2012-08-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,438,000 | -21,000 | 0.07 | -0.00 | 2012-08-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,067,177 | -25,000 | 0.39 | -0.00 | 2012-08-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 8,488,000 | -26,000 | 0.41 | -0.00 | 2012-08-29 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,978,000 | -30,000 | 0.29 | -0.00 | 2012-08-29 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 447,000 | -37,000 | 0.02 | -0.00 | 2012-08-29 | |
| 28 | B01673 | 富昌證券有限公司 | 205,000 | -50,000 | 0.01 | -0.00 | 2012-08-29 | |
| 29 | B01284 | 恒生證券有限公司 | 18,806,000 | -50,000 | 0.91 | -0.00 | 2012-08-29 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 5,257,000 | -54,000 | 0.25 | -0.00 | 2012-08-29 | |
| 31 | B01853 | 民銀證券有限公司 | 267,016 | -55,000 | 0.01 | -0.00 | 2012-08-29 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,184,000 | -80,000 | 0.06 | -0.00 | 2012-08-29 | |
| 33 | B01130 | 中銀國際證券有限公司 | 37,086,000 | -100,000 | 1.79 | -0.00 | 2012-08-29 | |
| 34 | B01590 | 盈透證券香港有限公司 | 4,667,277 | -194,000 | 0.23 | -0.01 | 2012-08-29 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 2,231,000 | -610,000 | 0.11 | -0.03 | 2012-08-29 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 59,042,303 | -732,000 | 2.86 | -0.04 | 2012-08-29 | |
| 36 | Total changed named holdings | 508,888,598 | 0 | 24.61 | 0.00 | |||
| 235 | Unchanged named holdings | 319,179,401 | 0 | 15.44 | 0.00 | |||
| 271 | Total named holdings | 828,067,999 | 0 | 40.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,788,000 | 0 | 0.09 | 0.00 | |||
| 309 | Total securities in CCASS | 829,855,999 | 0 | 40.14 | 0.00 | |||
| Securities not in CCASS | 1,237,746,001 | 0 | 59.86 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 2,606,000 |
| Turnover | 5,385,410 |
| Average price | 2.067 |
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