Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00095 | EFG BANK AG | 18,899,817 | 1,000,000 | 0.44 | 0.02 | 2012-05-29 | |
| 2 | B01665 | WINSOME STOCK CO LTD | 17,760,000 | 860,000 | 0.41 | 0.02 | 2012-05-29 | |
| 3 | B01722 | CTW SECURITIES LTD | 219,084,000 | 660,000 | 5.07 | 0.02 | 2012-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,203,653 | 510,000 | 18.98 | 0.01 | 2012-05-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 372,643,023 | 310,000 | 8.63 | 0.01 | 2012-05-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,780,139 | 100,000 | 0.27 | 0.00 | 2012-05-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,091,804 | 80,000 | 0.03 | 0.00 | 2012-05-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,081 | 30,000 | 0.02 | 0.00 | 2012-05-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,240 | 5 | 0.00 | 0.00 | 2012-05-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,967 | -5 | 0.00 | -0.00 | 2012-05-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,630,486 | -10,000 | 5.37 | -0.00 | 2012-05-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,986,094 | -140,000 | 4.73 | -0.00 | 2012-05-29 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 7,170,800 | -3,400,000 | 0.17 | -0.08 | 2012-05-29 | |
| 13 | Total changed named holdings | 1,904,438,104 | 0 | 44.11 | 0.00 | |||
| 185 | Unchanged named holdings | 1,160,925,499 | 0 | 26.89 | 0.00 | |||
| 198 | Total named holdings | 3,065,363,603 | 0 | 71.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 3,066,213,742 | 0 | 71.03 | 0.00 | |||
| Securities not in CCASS | 1,250,813,551 | 0 | 28.97 | 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 | 2012-05-25 |
| Volume | 4,970,005 |
| Turnover | 1,497,701 |
| Average price | 0.301 |
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