Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,445,553 | 2,010,000 | 11.53 | 0.05 | 2013-06-05 | |
| 2 | B01610 | KGI ASIA LTD | 10,752,871 | 980,000 | 0.25 | 0.02 | 2013-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,708,094 | 860,000 | 4.32 | 0.02 | 2013-06-05 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,409,787 | 280,000 | 0.03 | 0.01 | 2013-06-05 | |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2013-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,895,168 | 223,189 | 9.87 | 0.01 | 2013-06-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 332,563,023 | 190,000 | 7.62 | 0.00 | 2013-06-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,831,804 | 170,000 | 0.04 | 0.00 | 2013-06-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 150,000 | 0.02 | 0.00 | 2013-06-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 100,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,782,000 | 60,000 | 0.11 | 0.00 | 2013-06-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,108,359 | 50,000 | 0.05 | 0.00 | 2013-06-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,716,531 | 50,000 | 0.29 | 0.00 | 2013-06-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,352,000 | 40,000 | 0.21 | 0.00 | 2013-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,654,105 | 40,000 | 1.44 | 0.00 | 2013-06-05 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,034,362 | 30,000 | 0.14 | 0.00 | 2013-06-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,765,706 | 30,000 | 0.15 | 0.00 | 2013-06-05 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 20 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,926 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,264,000 | -100,000 | 1.06 | -0.00 | 2013-06-05 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,617 | -213,189 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,768,167 | -330,000 | 1.69 | -0.01 | 2013-06-05 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,890,139 | -500,000 | 0.34 | -0.01 | 2013-06-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,558,003 | -670,000 | 0.22 | -0.02 | 2013-06-05 | |
| 29 | C00098 | BARCLAYS BANK PLC | 0 | -1,440,000 | 0.00 | -0.03 | 2013-06-05 | |
| 30 | C00010 | CITIBANK N.A. | 82,868,059 | -2,150,000 | 1.90 | -0.05 | 2013-06-05 | |
| 30 | Total changed named holdings | 1,803,435,274 | 0 | 41.31 | 0.00 | |||
| 172 | Unchanged named holdings | 1,264,884,913 | 0 | 28.97 | 0.00 | |||
| 202 | Total named holdings | 3,068,320,187 | 0 | 70.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 870,139 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 3,069,190,326 | 0 | 70.30 | 0.00 | |||
| Securities not in CCASS | 1,296,836,967 | 0 | 29.70 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 6,980,000 |
| Turnover | 2,026,414 |
| Average price | 0.290 |
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