Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,594,714 | 2,844,000 | 1.45 | 0.12 | 2016-09-09 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,757,000 | 360,000 | 0.07 | 0.01 | 2016-09-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 228,000 | 0.11 | 0.01 | 2016-09-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,598,594 | 216,000 | 0.23 | 0.01 | 2016-09-09 | |
| 5 | B01610 | KGI ASIA LTD | 5,825,546 | 180,000 | 0.24 | 0.01 | 2016-09-09 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-09-09 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2016-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,088 | -12,000 | 0.01 | -0.00 | 2016-09-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,801,540 | -36,000 | 0.11 | -0.00 | 2016-09-09 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,419,000 | -36,000 | 0.22 | -0.00 | 2016-09-09 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,892,000 | -48,000 | 0.12 | -0.00 | 2016-09-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,444 | -72,000 | 0.10 | -0.00 | 2016-09-09 | |
| 13 | B01964 | HALCYON SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-09-09 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 5,832,000 | -72,000 | 0.24 | -0.00 | 2016-09-09 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 553,000 | -96,000 | 0.02 | -0.00 | 2016-09-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,900 | -108,000 | 0.04 | -0.00 | 2016-09-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,286,766 | -144,000 | 8.74 | -0.01 | 2016-09-09 | |
| 18 | C00010 | CITIBANK N.A. | 87,868,212 | -192,000 | 3.58 | -0.01 | 2016-09-09 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,066,500 | -240,000 | 0.04 | -0.01 | 2016-09-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 47,782,323 | -252,000 | 1.95 | -0.01 | 2016-09-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,492,500 | -300,000 | 0.14 | -0.01 | 2016-09-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,565,000 | -420,000 | 1.70 | -0.02 | 2016-09-09 | |
| 23 | B01458 | YICKO SECURITIES LTD | 9,022,000 | -420,000 | 0.37 | -0.02 | 2016-09-09 | |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 588,000 | -612,000 | 0.02 | -0.02 | 2016-09-09 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,727,000 | -708,000 | 0.07 | -0.03 | 2016-09-09 | |
| 25 | Total changed named holdings | 480,092,127 | 0 | 19.58 | 0.00 | |||
| 171 | Unchanged named holdings | 1,032,645,212 | 0 | 42.12 | 0.00 | |||
| 196 | Total named holdings | 1,512,737,339 | 0 | 61.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 409,913 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 1,513,147,252 | 0 | 61.72 | 0.00 | |||
| Securities not in CCASS | 938,623,853 | 0 | 38.28 | 0.00 | ||||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 4,320,000 |
| Turnover | 2,514,600 |
| Average price | 0.582 |
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