Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 821,113,653 | 1,130,000 | 18.81 | 0.03 | 2012-06-07 | |
| 2 | B01722 | CTW SECURITIES LTD | 238,094,000 | 290,000 | 5.45 | 0.01 | 2012-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,179,943 | 150,000 | 0.26 | 0.00 | 2012-06-07 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2012-06-07 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,990,000 | 40,000 | 0.05 | 0.00 | 2012-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,081 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,169 | 1,164 | 0.00 | 0.00 | 2012-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,838 | -5,164 | 0.00 | -0.00 | 2012-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,001,804 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,074,000 | -30,000 | 0.02 | -0.00 | 2012-06-07 | |
| 12 | B01610 | KGI ASIA LTD | 5,432,871 | -30,000 | 0.12 | -0.00 | 2012-06-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 634,000 | -50,000 | 0.01 | -0.00 | 2012-06-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,386,531 | -50,000 | 0.21 | -0.00 | 2012-06-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,942,000 | -60,000 | 1.74 | -0.00 | 2012-06-07 | |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-06-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,654,362 | -100,000 | 0.04 | -0.00 | 2012-06-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 60,300,911 | -100,000 | 1.38 | -0.00 | 2012-06-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,290,094 | -546,000 | 4.61 | -0.01 | 2012-06-07 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,390,000 | -680,000 | 5.39 | -0.02 | 2012-06-07 | |
| 20 | Total changed named holdings | 1,666,529,257 | 0 | 38.17 | 0.00 | |||
| 177 | Unchanged named holdings | 1,409,334,346 | 0 | 32.28 | 0.00 | |||
| 197 | Total named holdings | 3,075,863,603 | 0 | 70.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 3,076,713,742 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 1,289,313,551 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 2,257,164 |
| Turnover | 795,822 |
| Average price | 0.353 |
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