Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 32,220,573 | 1,550,000 | 2.17 | -0.56 | 2010-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,583,386 | 670,000 | 1.99 | -0.58 | 2010-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,615,633 | 430,000 | 9.67 | -3.07 | 2010-03-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000,692 | 250,000 | 4.85 | -1.53 | 2010-03-15 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,516 | 180,000 | 0.02 | 0.01 | 2010-03-15 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 790,000 | 150,000 | 0.05 | -0.00 | 2010-03-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,550 | 100,000 | 0.12 | -0.03 | 2010-03-15 | |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,089,071 | 100,000 | 0.61 | -0.19 | 2010-03-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 80,000 | 0.02 | 0.00 | 2010-03-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,000 | 80,000 | 0.33 | -0.10 | 2010-03-15 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-03-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,292,889 | 70,000 | 5.07 | -1.62 | 2010-03-15 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 251,805 | 50,000 | 0.02 | -0.00 | 2010-03-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 185,257 | 40,000 | 0.01 | -0.00 | 2010-03-15 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 180,000 | 30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,250,258 | 20,000 | 5.54 | -1.78 | 2010-03-15 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,706,862 | -20,000 | 0.45 | -0.15 | 2010-03-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,122,802 | -20,000 | 1.49 | -0.48 | 2010-03-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 300,774 | -40,000 | 0.02 | -0.01 | 2010-03-15 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -100,000 | 0.02 | -0.01 | 2010-03-15 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.02 | 2010-03-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,581 | -100,000 | 0.04 | -0.02 | 2010-03-15 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,702,631 | -110,000 | 1.46 | -0.48 | 2010-03-15 | |
| 27 | B01209 | MASON SECURITIES LTD | 210,000 | -120,000 | 0.01 | -0.02 | 2010-03-15 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2010-03-15 | |
| 29 | B01722 | CTW SECURITIES LTD | 13,920,000 | -950,000 | 0.94 | -0.39 | 2010-03-15 | |
| 30 | C00010 | CITIBANK N.A. | 11,682,884 | -1,980,000 | 0.79 | -0.43 | 2010-03-15 | |
| 30 | Total changed named holdings | 530,770,164 | 0 | 35.73 | -11.47 | |||
| 141 | Unchanged named holdings | 172,422,310 | 0 | 11.61 | -3.73 | |||
| 171 | Total named holdings | 703,192,474 | 0 | 47.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 684,385 | 0 | 0.05 | -0.01 | |||
| 177 | Total securities in CCASS | 703,876,859 | 0 | 47.38 | -15.21 | |||
| Securities not in CCASS | 781,809,303 | 361,111,111 | 52.62 | 15.21 | ||||
| Issued securities | 1,485,686,162 | 361,111,111 | 100.00 | 32.11 | 15-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 6,570,000 |
| Turnover | 4,536,900 |
| Average price | 0.691 |
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