Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 423,323,213 | 3,346,000 | 16.94 | 0.13 | 2010-08-24 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,076,000 | 2,200,000 | 0.16 | 0.09 | 2010-08-24 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,084,000 | 1,000,000 | 0.04 | 0.04 | 2010-08-24 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 854,000 | 800,000 | 0.03 | 0.03 | 2010-08-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,312,441 | 450,000 | 0.93 | 0.02 | 2010-08-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,214,000 | 350,000 | 0.13 | 0.01 | 2010-08-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | 200,000 | 0.10 | 0.01 | 2010-08-24 | |
| 8 | B01642 | KMT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-08-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,186,698 | 94,000 | 6.25 | 0.00 | 2010-08-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 229,734,357 | 70,000 | 9.19 | 0.00 | 2010-08-24 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2010-08-24 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,056 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,158 | 14,000 | 0.00 | 0.00 | 2010-08-24 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 305,283 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 91,560 | -5,279 | 0.00 | -0.00 | 2010-08-24 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -10,000 | 0.02 | -0.00 | 2010-08-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,818,700 | -14,000 | 7.32 | -0.00 | 2010-08-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,055,558 | -20,000 | 0.12 | -0.00 | 2010-08-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,527 | -20,000 | 0.07 | -0.00 | 2010-08-24 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -28,721 | 0.00 | -0.00 | 2010-08-24 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 14,359 | -30,000 | 0.00 | -0.00 | 2010-08-24 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,590,000 | -40,000 | 0.54 | -0.00 | 2010-08-24 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 22,080,000 | -40,000 | 0.88 | -0.00 | 2010-08-24 | |
| 26 | B01651 | MING HON SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-08-24 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,222 | -70,000 | 0.02 | -0.00 | 2010-08-24 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,588,000 | -90,000 | 0.18 | -0.00 | 2010-08-24 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2010-08-24 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -100,000 | 0.01 | -0.00 | 2010-08-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,374,000 | -100,000 | 2.18 | -0.00 | 2010-08-24 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,125,444 | -110,000 | 0.37 | -0.00 | 2010-08-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -120,000 | 0.02 | -0.00 | 2010-08-24 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,093,083 | -128,000 | 0.12 | -0.01 | 2010-08-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2010-08-24 | |
| 36 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,550,000 | -150,000 | 0.30 | -0.01 | 2010-08-24 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,170 | -168,000 | 0.16 | -0.01 | 2010-08-24 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,740,139 | -200,000 | 0.11 | -0.01 | 2010-08-24 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2010-08-24 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 953,083 | -242,000 | 0.04 | -0.01 | 2010-08-24 | |
| 41 | B01416 | VC BROKERAGE LTD | 6,244,000 | -280,000 | 0.25 | -0.01 | 2010-08-24 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,000 | -300,000 | 0.18 | -0.01 | 2010-08-24 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,729,583 | -358,000 | 0.83 | -0.01 | 2010-08-24 | |
| 44 | B01374 | PO LEE SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2010-08-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 56,842,114 | -368,000 | 2.27 | -0.01 | 2010-08-24 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-08-24 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,553,683 | -600,000 | 0.30 | -0.02 | 2010-08-24 | |
| 48 | B01610 | KGI ASIA LTD | 11,672,490 | -600,000 | 0.47 | -0.02 | 2010-08-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,515 | -810,000 | 0.03 | -0.03 | 2010-08-24 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 17,817,275 | -1,000,000 | 0.71 | -0.04 | 2010-08-24 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,232,361 | -1,400,000 | 2.85 | -0.06 | 2010-08-24 | |
| 51 | Total changed named holdings | 1,355,420,072 | 0 | 54.25 | 0.00 | |||
| 139 | Unchanged named holdings | 572,649,966 | 0 | 22.92 | 0.00 | |||
| 190 | Total named holdings | 1,928,070,038 | 0 | 77.17 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,336,139 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 1,929,406,177 | 0 | 77.22 | 0.00 | |||
| Securities not in CCASS | 569,154,449 | 0 | 22.78 | 0.00 | ||||
| Issued securities | 2,498,560,626 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 12,798,721 |
| Turnover | 6,988,788 |
| Average price | 0.546 |
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