Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01731 | SHUN HENG SECURITIES LTD | 9,787,500 | 1,920,000 | 0.40 | 0.08 | 2015-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,344,939 | 1,356,000 | 8.70 | 0.06 | 2015-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,278,945 | 420,000 | 3.64 | 0.02 | 2015-05-28 | |
| 4 | B01610 | KGI ASIA LTD | 12,236,546 | 312,000 | 0.50 | 0.01 | 2015-05-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 533,600 | 240,000 | 0.02 | 0.01 | 2015-05-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 723,000 | 192,000 | 0.03 | 0.01 | 2015-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,001 | 180,000 | 0.01 | 0.01 | 2015-05-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,702,908 | 108,000 | 0.07 | 0.00 | 2015-05-28 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 291,000 | 96,000 | 0.01 | 0.00 | 2015-05-28 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | 72,000 | 0.04 | 0.00 | 2015-05-28 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 60,000 | 0.00 | 0.00 | 2015-05-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,619,479 | 48,000 | 0.56 | 0.00 | 2015-05-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,500 | 12,000 | 0.02 | 0.00 | 2015-05-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,412,206 | 12,000 | 0.22 | 0.00 | 2015-05-28 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,781,400 | -24,000 | 2.85 | -0.00 | 2015-05-28 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | -48,000 | 0.01 | -0.00 | 2015-05-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 263,436 | -48,000 | 0.01 | -0.00 | 2015-05-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,383,500 | -48,000 | 0.22 | -0.00 | 2015-05-28 | |
| 19 | B01740 | WIN SECURITIES LTD | 406,078 | -48,000 | 0.02 | -0.00 | 2015-05-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,861 | -60,000 | 0.02 | -0.00 | 2015-05-28 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-28 | |
| 22 | C00010 | CITIBANK N.A. | 83,985,559 | -96,000 | 3.43 | -0.00 | 2015-05-28 | |
| 23 | B01130 | BOCI SECURITIES LTD | 68,599,323 | -108,000 | 2.80 | -0.00 | 2015-05-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,170,400 | -108,000 | 0.25 | -0.00 | 2015-05-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | -120,000 | 0.03 | -0.00 | 2015-05-28 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,283,000 | -120,000 | 0.05 | -0.00 | 2015-05-28 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,082,435 | -156,000 | 0.04 | -0.01 | 2015-05-28 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,356,800 | -204,000 | 0.22 | -0.01 | 2015-05-28 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,100 | -216,000 | 0.06 | -0.01 | 2015-05-28 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,153,697 | -264,000 | 1.60 | -0.01 | 2015-05-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,594 | -324,000 | 0.06 | -0.01 | 2015-05-28 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 589,386 | -600,000 | 0.02 | -0.02 | 2015-05-28 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 100,007,500 | -2,256,000 | 4.08 | -0.09 | 2015-05-28 | |
| 34 | Total changed named holdings | 735,340,693 | 0 | 29.99 | 0.00 | |||
| 173 | Unchanged named holdings | 875,035,776 | 0 | 35.69 | 0.00 | |||
| 207 | Total named holdings | 1,610,376,469 | 0 | 65.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,771,613 | 0 | 0.11 | 0.00 | |||
| 215 | Total securities in CCASS | 1,613,148,082 | 0 | 65.80 | 0.00 | |||
| Securities not in CCASS | 838,623,023 | 0 | 34.20 | 0.00 | ||||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 6,144,000 |
| Turnover | 3,254,640 |
| Average price | 0.530 |
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