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 2022-08-30 to 2022-08-31
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 | 115,691,695 | 137,000 | 5.60 | 0.01 | 2022-08-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,068,946 | 97,599 | 1.89 | 0.00 | 2022-08-31 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 46,115,650 | 89,000 | 2.23 | 0.00 | 2022-08-31 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 5,719,000 | 21,000 | 0.28 | 0.00 | 2022-08-31 | |
| 5 | B01450 | 佐雄証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-31 | |
| 6 | B01143 | 海通國際證券有限公司 | 17,539,000 | 20,000 | 0.85 | 0.00 | 2022-08-31 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,751,000 | 16,000 | 0.13 | 0.00 | 2022-08-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,871 | 13,000 | 0.03 | 0.00 | 2022-08-31 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 887,000 | 12,000 | 0.04 | 0.00 | 2022-08-31 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2022-08-31 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,904,000 | 9,000 | 0.19 | 0.00 | 2022-08-31 | |
| 12 | C00093 | BNP PARIBAS | 2,515,734 | 7,000 | 0.12 | 0.00 | 2022-08-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,371,403,549 | -1,000 | 66.33 | -0.00 | 2022-08-31 | |
| 14 | B01212 | 興業證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-08-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | -3,000 | 0.01 | -0.00 | 2022-08-31 | |
| 16 | C00037 | 上海商業銀行有限公司 | 332,000 | -20,000 | 0.02 | -0.00 | 2022-08-31 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 71,040,000 | -20,000 | 3.44 | -0.00 | 2022-08-31 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 70,000 | -31,000 | 0.00 | -0.00 | 2022-08-31 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,256,040 | -32,000 | 0.88 | -0.00 | 2022-08-31 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,594,000 | -40,000 | 0.08 | -0.00 | 2022-08-31 | |
| 21 | C00010 | 花旗銀行 | 41,952,508 | -283,599 | 2.03 | -0.01 | 2022-08-31 | |
| 21 | Total changed named holdings | 1,739,740,993 | 20,000 | 84.14 | 0.00 | |||
| 161 | Unchanged named holdings | 326,779,626 | 0 | 15.80 | 0.00 | |||
| 182 | Total named holdings | 2,066,520,619 | 20,000 | 99.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 386,010 | -20,000 | 0.02 | -0.00 | |||
| 202 | Total securities in CCASS | 2,066,906,629 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 695,371 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,067,602,000 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 425,000 |
| Turnover | 1,753,270 |
| Average price | 4.125 |
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