Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 1,044,976,295 | 1,690,000 | 29.04 | 0.05 | 2011-06-30 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,748,000 | 560,000 | 0.19 | 0.02 | 2011-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,079,145 | 560,000 | 3.75 | 0.02 | 2011-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,392,361 | 190,000 | 0.40 | 0.01 | 2011-06-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,910,000 | 140,000 | 0.11 | 0.00 | 2011-06-30 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | 60,000 | 0.04 | 0.00 | 2011-06-30 | |
| 7 | B01751 | IMAGI BROKERAGE LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-06-30 | |
| 8 | B01610 | KGI ASIA LTD | 1,404,871 | 50,000 | 0.04 | 0.00 | 2011-06-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,169,720 | 10,000 | 0.39 | 0.00 | 2011-06-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,484 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -8,000 | 0.01 | -0.00 | 2011-06-30 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 456,359 | -10,000 | 0.01 | -0.00 | 2011-06-30 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,804 | -10,000 | 0.02 | -0.00 | 2011-06-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,522,911 | -10,000 | 1.46 | -0.00 | 2011-06-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,296,170 | -20,000 | 0.20 | -0.00 | 2011-06-30 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 260,075,023 | -30,000 | 7.23 | -0.00 | 2011-06-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,501,804 | -30,000 | 0.04 | -0.00 | 2011-06-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,688,003 | -30,000 | 0.10 | -0.00 | 2011-06-30 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | -30,000 | 0.03 | -0.00 | 2011-06-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,312,000 | -40,000 | 0.06 | -0.00 | 2011-06-30 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-06-30 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-06-30 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -200,000 | 0.01 | -0.01 | 2011-06-30 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 550,000 | -400,000 | 0.02 | -0.01 | 2011-06-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,968,167 | -790,000 | 0.78 | -0.02 | 2011-06-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,669,094 | -1,498,000 | 5.80 | -0.04 | 2011-06-30 | |
| 28 | Total changed named holdings | 1,789,973,211 | 0 | 49.74 | 0.00 | |||
| 158 | Unchanged named holdings | 840,500,392 | 0 | 23.35 | 0.00 | |||
| 186 | Total named holdings | 2,630,473,603 | 0 | 73.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 2,631,323,742 | 0 | 73.11 | 0.00 | |||
| Securities not in CCASS | 967,636,884 | 0 | 26.89 | 0.00 | ||||
| Issued securities | 3,598,960,626 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 4,576,000 |
| Turnover | 4,380,720 |
| Average price | 0.957 |
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