Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01130 | BOCI SECURITIES LTD | 60,810,573 | 50,000,000 | 5.41 | 4.45 | 2010-02-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,121,032 | 290,000 | 0.46 | 0.03 | 2010-02-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,742,889 | 260,000 | 6.11 | 0.02 | 2010-02-22 | |
| 4 | C00010 | CITIBANK N.A. | 13,412,884 | 80,000 | 1.19 | 0.01 | 2010-02-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,543,386 | 70,000 | 2.27 | 0.01 | 2010-02-22 | |
| 6 | B01610 | KGI ASIA LTD | 6,254,636 | 50,000 | 0.56 | 0.00 | 2010-02-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,414,656 | 20,000 | 11.77 | 0.00 | 2010-02-22 | |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | -30,000 | 0.05 | -0.00 | 2010-02-22 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,202,631 | -100,000 | 2.24 | -0.01 | 2010-02-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,690,692 | -650,000 | 5.75 | -0.06 | 2010-02-22 | |
| 11 | Total changed named holdings | 402,923,379 | 50,000,000 | 35.83 | 4.45 | |||
| 158 | Unchanged named holdings | 300,139,095 | 0 | 26.69 | 0.00 | |||
| 169 | Total named holdings | 703,062,474 | 50,000,000 | 62.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 814,385 | 0 | 0.07 | 0.00 | |||
| 175 | Total securities in CCASS | 703,876,859 | 50,000,000 | 62.59 | 4.45 | |||
| Securities not in CCASS | 420,698,192 | -50,000,000 | 37.41 | -4.45 | ||||
| Issued securities | 1,124,575,051 | 0 | 100.00 | 0.00 | 12-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 1,050,000 |
| Turnover | 749,200 |
| Average price | 0.714 |
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