Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | 618,281,493 | 708,000 | 8.62 | 0.01 | 2020-04-22 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,076,361 | 160,000 | 0.21 | 0.00 | 2020-04-22 | |
| 3 | C00093 | BNP PARIBAS | 151,926,001 | 112,000 | 2.12 | 0.00 | 2020-04-22 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2020-04-22 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | -8,000 | 0.00 | -0.00 | 2020-04-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,391,000 | -12,000 | 0.16 | -0.00 | 2020-04-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,431,359 | -60,000 | 0.08 | -0.00 | 2020-04-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,902,183 | -116,000 | 0.05 | -0.00 | 2020-04-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 239,028,570 | -160,000 | 3.33 | -0.00 | 2020-04-22 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 47,988,000 | -168,000 | 0.67 | -0.00 | 2020-04-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,120,577 | -216,000 | 1.54 | -0.00 | 2020-04-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 493,801,382 | -300,000 | 6.89 | -0.00 | 2020-04-22 | |
| 12 | Total changed named holdings | 1,697,598,926 | 0 | 23.68 | 0.00 | |||
| 233 | Unchanged named holdings | 3,952,970,272 | 0 | 55.13 | 0.00 | |||
| 245 | Total named holdings | 5,650,569,198 | 0 | 78.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 340,913 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 5,650,910,111 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 1,519,288,451 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 7,170,198,562 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 736,000 |
| Turnover | 298,900 |
| Average price | 0.406 |
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