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 2018-11-07 to 2018-11-08
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 | C00074 | DEUTSCHE BANK AG | 16,729,317 | 364,575 | 0.81 | 0.02 | 2018-11-08 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 8,308,453 | 96,000 | 0.40 | 0.00 | 2018-11-08 | |
| 3 | C00093 | BNP PARIBAS | 10,618,929 | 65,000 | 0.51 | 0.00 | 2018-11-08 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 448,000 | 38,000 | 0.02 | 0.00 | 2018-11-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 425,000 | 31,000 | 0.02 | 0.00 | 2018-11-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 104,902,113 | 30,000 | 5.07 | 0.00 | 2018-11-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,960,187 | 7,000 | 8.03 | 0.00 | 2018-11-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 9,625,000 | 7,000 | 0.47 | 0.00 | 2018-11-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,035,227 | 5,000 | 50.98 | 0.00 | 2018-11-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,441 | 2,000 | 0.05 | 0.00 | 2018-11-08 | |
| 11 | C00010 | 花旗銀行 | 99,258,816 | -19,000 | 4.80 | -0.00 | 2018-11-08 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 38,921,000 | -178,000 | 1.88 | -0.01 | 2018-11-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,920,674 | -447,575 | 1.30 | -0.02 | 2018-11-08 | |
| 13 | Total changed named holdings | 1,537,090,157 | 1,000 | 74.34 | 0.00 | |||
| 210 | Unchanged named holdings | 218,528,632 | 0 | 10.57 | 0.00 | |||
| 223 | Total named holdings | 1,755,618,789 | 1,000 | 84.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 790,010 | 0 | 0.04 | 0.00 | |||
| 252 | Total securities in CCASS | 1,756,408,799 | 1,000 | 84.95 | 0.00 | |||
| Securities not in CCASS | 311,193,201 | -1,000 | 15.05 | -0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 313,000 |
| Turnover | 585,375 |
| Average price | 1.870 |
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