Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,902,121 | 686,000 | 7.43 | 0.02 | 2011-03-14 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 3,570,000 | 300,000 | 0.12 | 0.01 | 2011-03-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,794,005 | 300,000 | 0.61 | 0.01 | 2011-03-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | 300,000 | 0.04 | 0.01 | 2011-03-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,070,000 | 250,000 | 0.93 | 0.01 | 2011-03-14 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,128 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 813 | -6,000 | 0.00 | -0.00 | 2011-03-14 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 743 | -6,000 | 0.00 | -0.00 | 2011-03-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,306,531 | -20,000 | 0.32 | -0.00 | 2011-03-14 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,088,170 | -30,000 | 0.14 | -0.00 | 2011-03-14 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-03-14 | |
| 13 | B01582 | THING ON SECURITIES LTD | 190,000 | -110,000 | 0.01 | -0.00 | 2011-03-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 876,874,785 | -166,000 | 30.17 | -0.01 | 2011-03-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,077,444 | -200,000 | 0.24 | -0.01 | 2011-03-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,616,700 | -250,000 | 7.38 | -0.01 | 2011-03-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 125,739,384 | -280,000 | 4.33 | -0.01 | 2011-03-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,362,458 | -300,000 | 1.29 | -0.01 | 2011-03-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 56,069,419 | -410,000 | 1.93 | -0.01 | 2011-03-14 | |
| 19 | Total changed named holdings | 1,596,985,701 | 0 | 54.95 | 0.00 | |||
| 168 | Unchanged named holdings | 749,286,425 | 0 | 25.78 | 0.00 | |||
| 187 | Total named holdings | 2,346,272,126 | 0 | 80.73 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,140,139 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 2,347,412,265 | 0 | 80.77 | 0.00 | |||
| Securities not in CCASS | 558,948,361 | 0 | 19.23 | 0.00 | ||||
| Issued securities | 2,906,360,626 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 4,044,200 |
| Turnover | 2,856,449 |
| Average price | 0.706 |
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