Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,353,683 | 940,000 | 0.05 | 0.02 | 2013-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,458,094 | 740,000 | 4.32 | 0.02 | 2013-05-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,490,139 | 200,000 | 0.35 | 0.00 | 2013-05-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,451,804 | 160,000 | 0.03 | 0.00 | 2013-05-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,394,000 | 100,000 | 1.06 | 0.00 | 2013-05-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,355,553 | 82,000 | 11.48 | 0.00 | 2013-05-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | 60,000 | 0.04 | 0.00 | 2013-05-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 10,768,000 | 30,000 | 0.25 | 0.00 | 2013-05-27 | |
| 9 | B01722 | CTW SECURITIES LTD | 206,674,000 | 30,000 | 4.73 | 0.00 | 2013-05-27 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 108,570 | 3,868 | 0.00 | 0.00 | 2013-05-27 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2013-05-27 | |
| 13 | C00010 | CITIBANK N.A. | 85,698,059 | -30,000 | 1.96 | -0.00 | 2013-05-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 332,463,023 | -40,000 | 7.61 | -0.00 | 2013-05-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,812,000 | -60,000 | 0.22 | -0.00 | 2013-05-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -80,000 | 0.01 | -0.00 | 2013-05-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,622,000 | -100,000 | 0.08 | -0.00 | 2013-05-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,244,105 | -180,000 | 1.43 | -0.00 | 2013-05-27 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2013-05-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,244,362 | -300,000 | 0.14 | -0.01 | 2013-05-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,246,927 | -330,000 | 5.69 | -0.01 | 2013-05-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,151,979 | -433,868 | 9.85 | -0.01 | 2013-05-27 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,118,167 | -570,000 | 1.70 | -0.01 | 2013-05-27 | |
| 23 | Total changed named holdings | 2,228,580,465 | 0 | 51.04 | 0.00 | |||
| 177 | Unchanged named holdings | 847,296,997 | 0 | 19.41 | 0.00 | |||
| 200 | Total named holdings | 3,075,877,462 | 0 | 70.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 3,076,727,601 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 1,289,299,692 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 3,253,868 |
| Turnover | 891,909 |
| Average price | 0.274 |
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