Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | B01130 | BOCI SECURITIES LTD | 8,570,573 | 2,440,000 | 0.89 | 0.25 | 2010-01-14 | |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000,000 | 1,300,000 | 0.21 | 0.14 | 2010-01-14 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,560,000 | 650,000 | 0.27 | 0.07 | 2010-01-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,370,000 | 430,000 | 0.14 | 0.04 | 2010-01-14 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,225,159 | 200,000 | 0.13 | 0.02 | 2010-01-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,726,723 | 150,000 | 1.02 | 0.02 | 2010-01-14 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 150,000 | 0.02 | 0.02 | 2010-01-14 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,030,515 | 100,000 | 0.11 | 0.01 | 2010-01-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 410,774 | 80,000 | 0.04 | 0.01 | 2010-01-14 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-01-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,137,555 | 80,000 | 15.05 | 0.01 | 2010-01-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 60,000 | 0.03 | 0.01 | 2010-01-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,775 | 50,000 | 0.15 | 0.01 | 2010-01-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,784,386 | 40,000 | 8.64 | 0.00 | 2010-01-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,182,802 | 20,000 | 1.90 | 0.00 | 2010-01-14 | |
| 16 | B01469 | KAISER SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-01-14 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,271,289 | -30,000 | 0.24 | -0.00 | 2010-01-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,523,354 | -30,000 | 1.31 | -0.00 | 2010-01-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,173,612 | -30,000 | 0.33 | -0.00 | 2010-01-14 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -40,000 | 0.10 | -0.00 | 2010-01-14 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 690,000 | -50,000 | 0.07 | -0.01 | 2010-01-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,225 | -50,000 | 0.05 | -0.01 | 2010-01-14 | |
| 24 | C00010 | CITIBANK N.A. | 12,857,841 | -60,000 | 1.34 | -0.01 | 2010-01-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,825,417 | -60,000 | 1.97 | -0.01 | 2010-01-14 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,579 | -70,000 | 0.24 | -0.01 | 2010-01-14 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-01-14 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2010-01-14 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,807 | -110,000 | 0.17 | -0.01 | 2010-01-14 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-01-14 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,303,386 | -280,000 | 2.22 | -0.03 | 2010-01-14 | |
| 32 | B01610 | KGI ASIA LTD | 2,546,195 | -360,000 | 0.27 | -0.04 | 2010-01-14 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,012,580 | -400,000 | 1.25 | -0.04 | 2010-01-14 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | -590,000 | 0.12 | -0.06 | 2010-01-14 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,692,889 | -980,000 | 4.77 | -0.10 | 2010-01-14 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,100,000 | -2,280,000 | 0.85 | -0.24 | 2010-01-14 | |
| 36 | Total changed named holdings | 421,173,436 | 80,000 | 43.98 | 0.01 | |||
| 129 | Unchanged named holdings | 115,064,038 | 0 | 12.01 | 0.00 | |||
| 165 | Total named holdings | 536,237,474 | 80,000 | 55.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 814,385 | -80,000 | 0.09 | -0.01 | |||
| 171 | Total securities in CCASS | 537,051,859 | 0 | 56.07 | 0.00 | |||
| Securities not in CCASS | 420,698,192 | 0 | 43.93 | 0.00 | ||||
| Issued securities | 957,750,051 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 6,390,000 |
| Turnover | 5,209,700 |
| Average price | 0.815 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy