Apollo Future Mobility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
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CCASS holding changes from 2012-05-15 to 2012-05-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 370,903,023 440,000 8.59 0.01 2012-05-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 201,326,094 200,000 4.66 0.00 2012-05-16
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,300,000 90,000 0.05 0.00 2012-05-16
4 B01137 CHOW SANG SANG SECURITIES LTD 1,034,000 50,000 0.02 0.00 2012-05-16
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 47,708,167 30,000 1.11 0.00 2012-05-16
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81 -10,000 0.00 -0.00 2012-05-16
7 B01267 WINFULL SECURITIES LTD 540,000 -30,000 0.01 -0.00 2012-05-16
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,376,170 -80,000 0.24 -0.00 2012-05-16
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 11,660,139 -130,000 0.27 -0.00 2012-05-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 836,347,653 -560,000 19.37 -0.01 2012-05-16
10 Total changed named holdings 1,482,195,327 0 34.33 0.00
186 Unchanged named holdings 1,423,168,276 0 32.97 0.00
196 Total named holdings 2,905,363,603 0 67.30 0.00
5 Unnamed Investor Participants 850,139 0 0.02 0.00
201 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 date2012-05-14
Volume830,000
Turnover327,900
Average price0.395

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