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 2019-05-31 to 2019-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,395,635 | 742,000 | 7.61 | 0.04 | 2019-06-03 | |
| 2 | C00010 | 花旗銀行 | 82,786,418 | 59,000 | 4.00 | 0.00 | 2019-06-03 | |
| 3 | B01590 | 盈透證券香港有限公司 | 9,812,000 | 44,000 | 0.47 | 0.00 | 2019-06-03 | |
| 4 | B01119 | 時富證券有限公司 | 3,340,000 | 32,000 | 0.16 | 0.00 | 2019-06-03 | |
| 5 | B01118 | 東亞證券有限公司 | 1,257,000 | 20,000 | 0.06 | 0.00 | 2019-06-03 | |
| 6 | B01695 | 大新證券有限公司 | 983,000 | 13,000 | 0.05 | 0.00 | 2019-06-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 51,251,000 | 10,000 | 2.48 | 0.00 | 2019-06-03 | |
| 8 | B01731 | 信亨証券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2019-06-03 | |
| 9 | B01340 | 利興股票有限公司 | 70,027 | 10,000 | 0.00 | 0.00 | 2019-06-03 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 3,840,000 | 6,000 | 0.19 | 0.00 | 2019-06-03 | |
| 11 | B01284 | 恒生證券有限公司 | 7,659,000 | 3,000 | 0.37 | 0.00 | 2019-06-03 | |
| 12 | C00093 | BNP PARIBAS | 10,212,022 | -6,000 | 0.49 | -0.00 | 2019-06-03 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 101,337 | -8,999 | 0.00 | -0.00 | 2019-06-03 | |
| 14 | B01584 | 致富證券有限公司 | 1,159,000 | -13,000 | 0.06 | -0.00 | 2019-06-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 79,993,163 | -14,000 | 3.87 | -0.00 | 2019-06-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,699,178 | -32,779 | 0.23 | -0.00 | 2019-06-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 4,464,000 | -38,000 | 0.22 | -0.00 | 2019-06-03 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 49,701,000 | -50,000 | 2.40 | -0.00 | 2019-06-03 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,786,000 | -55,000 | 0.13 | -0.00 | 2019-06-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,539 | -96,000 | 0.03 | -0.00 | 2019-06-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,944,434 | -139,000 | 0.72 | -0.01 | 2019-06-03 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,096,000 | -139,000 | 0.10 | -0.01 | 2019-06-03 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -158,000 | 0.00 | -0.01 | 2019-06-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,519,929 | -199,222 | 2.78 | -0.01 | 2019-06-03 | |
| 24 | Total changed named holdings | 546,719,682 | 0 | 26.44 | 0.00 | |||
| 204 | Unchanged named holdings | 1,208,910,107 | 0 | 58.47 | 0.00 | |||
| 228 | Total named holdings | 1,755,629,789 | 0 | 84.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 803,010 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 1,756,432,799 | 0 | 84.95 | 0.00 | |||
| Securities not in CCASS | 311,169,201 | 0 | 15.05 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 1,416,000 |
| Turnover | 2,080,130 |
| Average price | 1.469 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy