Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01438 | KINGSTON SECURITIES LTD | 62,007,275 | 7,020,000 | 1.70 | 0.19 | 2011-12-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,615,706 | 460,000 | 0.46 | 0.01 | 2011-12-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,802,000 | 300,000 | 0.16 | 0.01 | 2011-12-01 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2011-12-01 | |
| 5 | B01831 | NERICO BROTHERS LTD | 1,340,000 | 200,000 | 0.04 | 0.01 | 2011-12-01 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,710,000 | 120,000 | 0.07 | 0.00 | 2011-12-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,128,167 | 110,000 | 1.10 | 0.00 | 2011-12-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,530,139 | 100,000 | 0.10 | 0.00 | 2011-12-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 | |
| 10 | B01416 | VC BROKERAGE LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-12-01 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-12-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 14,088,000 | 30,000 | 0.39 | 0.00 | 2011-12-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,762,361 | 20,000 | 0.40 | 0.00 | 2011-12-01 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,842 | -20,000 | 0.01 | -0.00 | 2011-12-01 | |
| 17 | B01749 | TANG KEE SECURITIES LTD | 764,359 | -20,000 | 0.02 | -0.00 | 2011-12-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,190,000 | -20,000 | 0.17 | -0.00 | 2011-12-01 | |
| 19 | C00010 | CITIBANK N.A. | 72,889,609 | -30,000 | 2.00 | -0.00 | 2011-12-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,003 | -30,000 | 0.14 | -0.00 | 2011-12-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -50,000 | 0.06 | -0.00 | 2011-12-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -60,000 | 0.01 | -0.00 | 2011-12-01 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 700,000 | -70,000 | 0.02 | -0.00 | 2011-12-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 914,362 | -80,000 | 0.03 | -0.00 | 2011-12-01 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2011-12-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 56,432,111 | -160,000 | 1.55 | -0.00 | 2011-12-01 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 1,350,000 | -260,000 | 0.04 | -0.01 | 2011-12-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,064,527 | -280,000 | 0.85 | -0.01 | 2011-12-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,300,275 | -440,000 | 0.09 | -0.01 | 2011-12-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,728,359 | -500,000 | 0.35 | -0.01 | 2011-12-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,130,094 | -800,000 | 7.46 | -0.02 | 2011-12-01 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,210,000 | -890,000 | 0.14 | -0.02 | 2011-12-01 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -900,000 | 0.00 | -0.02 | 2011-12-01 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,944,005 | -1,000,000 | 0.57 | -0.03 | 2011-12-01 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,475,318 | -1,180,000 | 2.84 | -0.03 | 2011-12-01 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,977,451 | -1,970,000 | 25.32 | -0.05 | 2011-12-01 | |
| 37 | Total changed named holdings | 1,682,095,963 | 0 | 46.10 | 0.00 | |||
| 162 | Unchanged named holdings | 1,183,367,640 | 0 | 32.43 | 0.00 | |||
| 199 | Total named holdings | 2,865,463,603 | 0 | 78.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 2,866,313,742 | 0 | 78.55 | 0.00 | |||
| Securities not in CCASS | 782,646,884 | 0 | 21.45 | 0.00 | ||||
| Issued securities | 3,648,960,626 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 10,690,000 |
| Turnover | 5,550,000 |
| Average price | 0.519 |
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