Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,242,889 | 1,020,000 | 4.83 | 0.11 | 2010-01-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,313,386 | 670,000 | 2.33 | 0.07 | 2010-01-18 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,525,159 | 500,000 | 0.16 | 0.05 | 2010-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,903,612 | 490,000 | 0.41 | 0.05 | 2010-01-18 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,579 | 320,000 | 0.42 | 0.03 | 2010-01-18 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2010-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,832,802 | 170,000 | 1.86 | 0.02 | 2010-01-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,761,807 | 160,000 | 0.18 | 0.02 | 2010-01-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,610,573 | 150,000 | 0.90 | 0.02 | 2010-01-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 100,000 | 0.06 | 0.01 | 2010-01-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 100,000 | 0.20 | 0.01 | 2010-01-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,019,071 | 100,000 | 0.94 | 0.01 | 2010-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 65,738 | 60,000 | 0.01 | 0.01 | 2010-01-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,775 | 50,000 | 0.16 | 0.01 | 2010-01-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,937,555 | 50,000 | 15.13 | 0.01 | 2010-01-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 333,353 | 30,000 | 0.03 | 0.00 | 2010-01-18 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 300,000 | 30,000 | 0.03 | 0.00 | 2010-01-18 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 620,000 | 30,000 | 0.06 | 0.00 | 2010-01-18 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,814,386 | 10,000 | 8.65 | 0.00 | 2010-01-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -30,000 | 0.03 | -0.00 | 2010-01-18 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 660,000 | -40,000 | 0.07 | -0.00 | 2010-01-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 800,000 | -40,000 | 0.08 | -0.00 | 2010-01-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,475,417 | -50,000 | 1.93 | -0.01 | 2010-01-18 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | -60,000 | 0.03 | -0.01 | 2010-01-18 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,720,000 | -80,000 | 0.28 | -0.01 | 2010-01-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,385 | -100,000 | 0.01 | -0.01 | 2010-01-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,200,773 | -100,000 | 0.65 | -0.01 | 2010-01-18 | |
| 32 | B01610 | KGI ASIA LTD | 1,906,195 | -140,000 | 0.20 | -0.01 | 2010-01-18 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -150,000 | 0.08 | -0.02 | 2010-01-18 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.02 | 2010-01-18 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2010-01-18 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,190,000 | -210,000 | 0.75 | -0.02 | 2010-01-18 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,570,000 | -250,000 | 0.37 | -0.03 | 2010-01-18 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,652,580 | -360,000 | 1.22 | -0.04 | 2010-01-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,943,354 | -380,000 | 1.25 | -0.04 | 2010-01-18 | |
| 40 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000,000 | 0.00 | -0.21 | 2010-01-18 | |
| 40 | Total changed named holdings | 415,876,389 | 0 | 43.42 | 0.00 | |||
| 126 | Unchanged named holdings | 120,361,085 | 0 | 12.57 | 0.00 | |||
| 166 | Total named holdings | 536,237,474 | 0 | 55.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 814,385 | 0 | 0.09 | 0.00 | |||
| 172 | Total securities in CCASS | 537,051,859 | 0 | 56.07 | 0.00 | |||
| Securities not in CCASS | 420,698,192 | 0 | 43.93 | 0.00 | ||||
| Issued securities | 957,750,051 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 6,810,000 |
| Turnover | 5,860,200 |
| Average price | 0.861 |
Copyright & disclaimer, Privacy policy