Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,130,000 | 1,000,000 | 0.14 | 0.03 | 2011-10-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,145,706 | 470,000 | 0.55 | 0.01 | 2011-10-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,300,188 | 420,000 | 25.80 | 0.01 | 2011-10-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 364,807,023 | 400,000 | 10.00 | 0.01 | 2011-10-19 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000,000 | 300,000 | 0.05 | 0.01 | 2011-10-19 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,103,683 | 200,000 | 0.03 | 0.01 | 2011-10-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,460,000 | 170,000 | 0.15 | 0.00 | 2011-10-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,714,527 | 130,000 | 0.87 | 0.00 | 2011-10-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,532,000 | 110,000 | 0.15 | 0.00 | 2011-10-19 | |
| 10 | C00010 | CITIBANK N.A. | 73,510,609 | 100,000 | 2.01 | 0.00 | 2011-10-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,380,000 | 100,000 | 0.07 | 0.00 | 2011-10-19 | |
| 12 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 19,247,275 | 100,000 | 0.53 | 0.00 | 2011-10-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 14,118,000 | 80,000 | 0.39 | 0.00 | 2011-10-19 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | 80,000 | 0.01 | 0.00 | 2011-10-19 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,610 | 50,000 | 0.00 | 0.00 | 2011-10-19 | |
| 17 | B01184 | QUAM SECURITIES LTD | 690,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 720,464 | 40,000 | 0.02 | 0.00 | 2011-10-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,606,170 | 30,000 | 0.32 | 0.00 | 2011-10-19 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 712,362 | 20,000 | 0.02 | 0.00 | 2011-10-19 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,054,362 | -20,000 | 0.03 | -0.00 | 2011-10-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,430,139 | -20,000 | 0.09 | -0.00 | 2011-10-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,740,000 | -20,000 | 0.13 | -0.00 | 2011-10-19 | |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -50,000 | 0.03 | -0.00 | 2011-10-19 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,010,000 | -50,000 | 0.08 | -0.00 | 2011-10-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,188,000 | -50,000 | 0.03 | -0.00 | 2011-10-19 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,014 | -50,000 | 0.00 | -0.00 | 2011-10-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,130,275 | -100,000 | 0.11 | -0.00 | 2011-10-19 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2011-10-19 | |
| 34 | B01610 | KGI ASIA LTD | 3,774,871 | -150,000 | 0.10 | -0.00 | 2011-10-19 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,288,167 | -180,000 | 1.10 | -0.00 | 2011-10-19 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,743,094 | -990,000 | 7.80 | -0.03 | 2011-10-19 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,072,621 | -1,000,000 | 0.06 | -0.03 | 2011-10-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 58,092,911 | -1,050,000 | 1.59 | -0.03 | 2011-10-19 | |
| 38 | Total changed named holdings | 1,908,651,071 | 0 | 52.31 | 0.00 | |||
| 167 | Unchanged named holdings | 956,812,532 | 0 | 26.22 | 0.00 | |||
| 205 | Total named holdings | 2,865,463,603 | 0 | 78.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 2,866,313,742 | 0 | 78.55 | 0.00 | |||
| Securities not in CCASS | 782,646,884 | 0 | 21.45 | 0.00 | ||||
| Issued securities | 3,648,960,626 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 8,610,000 |
| Turnover | 4,569,100 |
| Average price | 0.531 |
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