Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2019-11-04 to 2019-11-05
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 | C00093 | BNP PARIBAS | 50,845,500 | 396,000 | 0.71 | 0.01 | 2019-11-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,419,530 | 204,000 | 1.26 | 0.00 | 2019-11-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,655,000 | 100,000 | 0.18 | 0.00 | 2019-11-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,959,468 | 92,000 | 1.63 | 0.00 | 2019-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 110,438,375 | 68,000 | 1.54 | 0.00 | 2019-11-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,349,158 | 64,000 | 1.79 | 0.00 | 2019-11-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,353,400 | 60,000 | 0.26 | 0.00 | 2019-11-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,693 | 28,000 | 0.00 | 0.00 | 2019-11-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,258,608 | 20,000 | 0.16 | 0.00 | 2019-11-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,058 | 20,000 | 0.03 | 0.00 | 2019-11-05 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 803,000 | 20,000 | 0.01 | 0.00 | 2019-11-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,206,000 | 8,000 | 0.17 | 0.00 | 2019-11-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 503,149,032 | 4,000 | 7.02 | 0.00 | 2019-11-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 921,084 | 3,000 | 0.01 | 0.00 | 2019-11-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 70,392,671 | -3,000 | 0.98 | -0.00 | 2019-11-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 70,320,401 | -4,000 | 0.98 | -0.00 | 2019-11-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,622 | -12,000 | 0.02 | -0.00 | 2019-11-05 | |
| 18 | B01752 | HOI SANG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-11-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,836,000 | -60,000 | 0.11 | -0.00 | 2019-11-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,000 | -68,000 | 0.16 | -0.00 | 2019-11-05 | |
| 21 | B01610 | KGI ASIA LTD | 7,782,341 | -80,000 | 0.11 | -0.00 | 2019-11-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,770,149 | -88,000 | 1.28 | -0.00 | 2019-11-05 | |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,840,000 | -100,000 | 0.03 | -0.00 | 2019-11-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,459,430 | -100,000 | 7.19 | -0.00 | 2019-11-05 | |
| 25 | B02096 | AFG SECURITIES LTD | 0 | -124,000 | 0.00 | -0.00 | 2019-11-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,356,278 | -168,000 | 0.12 | -0.00 | 2019-11-05 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -240,000 | 0.00 | -0.00 | 2019-11-05 | |
| 27 | Total changed named holdings | 1,845,780,798 | 0 | 25.74 | 0.00 | |||
| 234 | Unchanged named holdings | 3,804,907,400 | 0 | 53.07 | 0.00 | |||
| 261 | Total named holdings | 5,650,688,198 | 0 | 78.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,913 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 5,650,925,111 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 1,519,273,451 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 7,170,198,562 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-01 |
| Volume | 1,319,000 |
| Turnover | 627,280 |
| Average price | 0.476 |
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