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 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,036,596 | 888,000 | 2.13 | 0.04 | 2013-04-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,159,000 | 833,000 | 0.10 | 0.04 | 2013-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,590,635 | 415,000 | 0.22 | 0.02 | 2013-04-02 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 32,239,000 | 188,000 | 1.56 | 0.01 | 2013-04-02 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 788,000 | 73,000 | 0.04 | 0.00 | 2013-04-02 | |
| 6 | B01284 | 恒生證券有限公司 | 14,569,000 | 25,000 | 0.70 | 0.00 | 2013-04-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,852,000 | 20,000 | 0.14 | 0.00 | 2013-04-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,785,000 | 20,000 | 0.13 | 0.00 | 2013-04-02 | |
| 9 | B01818 | 一通投資者有限公司 | 1,418,000 | 10,000 | 0.07 | 0.00 | 2013-04-02 | |
| 10 | B01584 | 致富證券有限公司 | 1,466,000 | 3,000 | 0.07 | 0.00 | 2013-04-02 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 313,000 | -1,000 | 0.02 | -0.00 | 2013-04-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 106,342,000 | -2,000 | 5.14 | -0.00 | 2013-04-02 | |
| 13 | B01738 | 東航國際金融(香港)有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,469,000 | -5,000 | 0.07 | -0.00 | 2013-04-02 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 7,337,000 | -5,000 | 0.35 | -0.00 | 2013-04-02 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,506,000 | -10,000 | 0.12 | -0.00 | 2013-04-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,191,433 | -17,000 | 8.04 | -0.00 | 2013-04-02 | |
| 19 | B01356 | 滙業證券有限公司 | 742,000 | -20,000 | 0.04 | -0.00 | 2013-04-02 | |
| 20 | B01423 | 信誠證券有限公司 | 4,544,000 | -100,000 | 0.22 | -0.00 | 2013-04-02 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 911,000 | -165,000 | 0.04 | -0.01 | 2013-04-02 | |
| 22 | B01143 | 海通國際證券有限公司 | 14,083,000 | -229,000 | 0.68 | -0.01 | 2013-04-02 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 4,999,800 | -338,000 | 0.24 | -0.02 | 2013-04-02 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 29,719,926 | -358,000 | 1.44 | -0.02 | 2013-04-02 | |
| 25 | C00010 | 花旗銀行 | 21,341,686 | -421,000 | 1.03 | -0.02 | 2013-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,206,029 | -801,000 | 7.65 | -0.04 | 2013-04-02 | |
| 26 | Total changed named holdings | 625,740,105 | -5,000 | 30.26 | -0.00 | |||
| 229 | Unchanged named holdings | 202,298,894 | 0 | 9.78 | 0.00 | |||
| 255 | Total named holdings | 828,038,999 | -5,000 | 40.05 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,823,000 | 0 | 0.09 | 0.00 | |||
| 293 | Total securities in CCASS | 829,861,999 | -5,000 | 40.14 | -0.00 | |||
| Securities not in CCASS | 1,237,740,001 | 5,000 | 59.86 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,850,000 |
| Turnover | 4,178,610 |
| Average price | 2.259 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy