Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-07-28 to 2015-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,175,939 | 672,000 | 9.35 | 0.03 | 2015-07-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,562,000 | 384,000 | 0.10 | 0.02 | 2015-07-29 | |
| 3 | B01610 | KGI ASIA LTD | 6,002,546 | 240,000 | 0.24 | 0.01 | 2015-07-29 | |
| 4 | C00010 | CITIBANK N.A. | 84,825,559 | 192,000 | 3.46 | 0.01 | 2015-07-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,017,444 | 72,000 | 0.20 | 0.00 | 2015-07-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,307,000 | 60,000 | 0.18 | 0.00 | 2015-07-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,342,677 | 36,000 | 20.16 | 0.00 | 2015-07-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,088 | 12,000 | 0.00 | 0.00 | 2015-07-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 12,000 | 0.03 | 0.00 | 2015-07-29 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 934,170 | 4,500 | 0.04 | 0.00 | 2015-07-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,390 | -1,500 | 0.00 | -0.00 | 2015-07-29 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,818 | -3,500 | 0.00 | -0.00 | 2015-07-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,734,197 | -7,000 | 1.87 | -0.00 | 2015-07-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,481,979 | -16,500 | 0.51 | -0.00 | 2015-07-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,743 | -24,000 | 0.09 | -0.00 | 2015-07-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 555,000 | -24,000 | 0.02 | -0.00 | 2015-07-29 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 768,000 | -24,000 | 0.03 | -0.00 | 2015-07-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,001 | -36,000 | 0.00 | -0.00 | 2015-07-29 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,350,400 | -48,000 | 2.91 | -0.00 | 2015-07-29 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,000 | -48,000 | 0.01 | -0.00 | 2015-07-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,114,000 | -48,000 | 0.58 | -0.00 | 2015-07-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,267,129 | -108,000 | 4.82 | -0.00 | 2015-07-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 67,182,323 | -108,000 | 2.74 | -0.00 | 2015-07-29 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,421,000 | -120,000 | 0.10 | -0.00 | 2015-07-29 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 600 | -192,000 | 0.00 | -0.01 | 2015-07-29 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 587,709 | -216,000 | 0.02 | -0.01 | 2015-07-29 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 3,000 | -300,000 | 0.00 | -0.01 | 2015-07-29 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,864,608 | -360,000 | 0.40 | -0.01 | 2015-07-29 | |
| 28 | Total changed named holdings | 1,174,051,320 | 0 | 47.89 | 0.00 | |||
| 175 | Unchanged named holdings | 437,045,149 | 0 | 17.83 | 0.00 | |||
| 203 | Total named holdings | 1,611,096,469 | 0 | 65.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,051,613 | 0 | 0.08 | 0.00 | |||
| 211 | 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-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 2,101,000 |
| Turnover | 979,460 |
| Average price | 0.466 |
Copyright & disclaimer, Privacy policy