Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 4,478,003 | 640,000 | 0.10 | 0.01 | 2012-04-30 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,658,359 | 300,000 | 0.27 | 0.01 | 2012-04-30 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,774,527 | 300,000 | 0.78 | 0.01 | 2012-04-30 | |
| 4 | B01290 | SPS SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-04-30 | |
| 5 | C00095 | EFG BANK AG | 14,739,817 | 250,000 | 0.34 | 0.01 | 2012-04-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 370,083,023 | 140,000 | 8.57 | 0.00 | 2012-04-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,458,167 | 140,000 | 1.08 | 0.00 | 2012-04-30 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,278,000 | 100,000 | 0.03 | 0.00 | 2012-04-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | 50,000 | 0.06 | 0.00 | 2012-04-30 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2012-04-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,022,000 | 30,000 | 1.76 | 0.00 | 2012-04-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2012-04-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,886 | 8 | 0.00 | 0.00 | 2012-04-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,039 | -8 | 0.00 | -0.00 | 2012-04-30 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 16 | B01831 | NERICO BROTHERS LTD | 1,380,000 | -20,000 | 0.03 | -0.00 | 2012-04-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,238,094 | -40,000 | 6.01 | -0.00 | 2012-04-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,375,706 | -40,000 | 0.38 | -0.00 | 2012-04-30 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2012-04-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,403,653 | -570,000 | 19.40 | -0.01 | 2012-04-30 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,684,768 | -1,590,000 | 5.41 | -0.04 | 2012-04-30 | |
| 21 | Total changed named holdings | 1,910,646,042 | 0 | 44.26 | 0.00 | |||
| 173 | Unchanged named holdings | 994,567,561 | 0 | 23.04 | 0.00 | |||
| 194 | Total named holdings | 2,905,213,603 | 0 | 67.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,000,139 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 2,906,213,742 | 0 | 67.32 | 0.00 | |||
| Securities not in CCASS | 1,410,813,551 | 0 | 32.68 | 0.00 | ||||
| Issued securities | 4,317,027,293 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,390,008 |
| Turnover | 1,084,853 |
| Average price | 0.454 |
Copyright & disclaimer, Privacy policy