Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01722 | CTW SECURITIES LTD | 237,744,000 | 1,580,000 | 5.45 | 0.04 | 2012-06-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,000 | 1,400,000 | 0.05 | 0.03 | 2012-06-05 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 1,000,000 | 0.07 | 0.02 | 2012-06-05 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,530,361 | 1,000,000 | 0.08 | 0.02 | 2012-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,029,943 | 400,000 | 0.25 | 0.01 | 2012-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | 270,000 | 0.06 | 0.01 | 2012-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,262,361 | 120,000 | 0.42 | 0.00 | 2012-06-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,080,000 | 120,000 | 0.02 | 0.00 | 2012-06-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,480,000 | 100,000 | 0.06 | 0.00 | 2012-06-05 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,696,094 | 30,000 | 4.67 | 0.00 | 2012-06-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,534,527 | 10,000 | 0.84 | 0.00 | 2012-06-05 | |
| 13 | B01610 | KGI ASIA LTD | 5,972,871 | -10,000 | 0.14 | -0.00 | 2012-06-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 15 | C00010 | CITIBANK N.A. | 75,057,334 | -20,000 | 1.72 | -0.00 | 2012-06-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2012-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,754,362 | -50,000 | 0.04 | -0.00 | 2012-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,021,804 | -70,000 | 0.02 | -0.00 | 2012-06-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -80,000 | 0.03 | -0.00 | 2012-06-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,928,000 | -90,000 | 0.25 | -0.00 | 2012-06-05 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,083 | -100,000 | 0.03 | -0.00 | 2012-06-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,215,706 | -160,000 | 0.39 | -0.00 | 2012-06-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,000 | -190,000 | 0.10 | -0.00 | 2012-06-05 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,700,486 | -190,000 | 5.26 | -0.00 | 2012-06-05 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-06-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -220,000 | 0.00 | -0.01 | 2012-06-05 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -230,000 | 0.00 | -0.01 | 2012-06-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,093,653 | -270,000 | 18.78 | -0.01 | 2012-06-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,768,167 | -290,000 | 1.16 | -0.01 | 2012-06-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,036,170 | -350,000 | 0.21 | -0.01 | 2012-06-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,003 | -760,000 | 0.09 | -0.02 | 2012-06-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81 | -1,130,000 | 0.00 | -0.03 | 2012-06-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 60,610,911 | -1,650,000 | 1.39 | -0.04 | 2012-06-05 | |
| 33 | Total changed named holdings | 1,816,185,917 | 0 | 41.60 | 0.00 | |||
| 166 | Unchanged named holdings | 1,259,677,686 | 0 | 28.85 | 0.00 | |||
| 199 | Total named holdings | 3,075,863,603 | 0 | 70.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,076,713,742 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 1,289,313,551 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 7,770,000 |
| Turnover | 2,520,890 |
| Average price | 0.324 |
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