Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01284 | HANG SENG SECURITIES LTD | 60,394,105 | 910,000 | 1.38 | 0.02 | 2013-01-16 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,362 | 670,000 | 0.04 | 0.02 | 2013-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,444,905 | 550,000 | 17.14 | 0.01 | 2013-01-16 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,080,139 | 300,000 | 0.32 | 0.01 | 2013-01-16 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 1,114,359 | 300,000 | 0.03 | 0.01 | 2013-01-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,798,003 | 230,000 | 0.22 | 0.01 | 2013-01-16 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 862,000 | 200,000 | 0.02 | 0.00 | 2013-01-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,495,706 | 200,000 | 0.31 | 0.00 | 2013-01-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,908,361 | 200,000 | 0.48 | 0.00 | 2013-01-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,577,847 | 190,000 | 9.77 | 0.00 | 2013-01-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,532,000 | 180,000 | 0.26 | 0.00 | 2013-01-16 | |
| 12 | C00010 | CITIBANK N.A. | 79,990,680 | 170,000 | 1.83 | 0.00 | 2013-01-16 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 110,000 | 0.01 | 0.00 | 2013-01-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,061,804 | 100,000 | 0.02 | 0.00 | 2013-01-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,108,359 | 100,000 | 0.05 | 0.00 | 2013-01-16 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 532,000 | 100,000 | 0.01 | 0.00 | 2013-01-16 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,175 | 50,000 | 0.00 | 0.00 | 2013-01-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | 40,000 | 0.08 | 0.00 | 2013-01-16 | |
| 19 | B01722 | CTW SECURITIES LTD | 207,554,000 | 30,000 | 4.75 | 0.00 | 2013-01-16 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,000 | 20,000 | 0.02 | 0.00 | 2013-01-16 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,220,000 | 20,000 | 0.03 | 0.00 | 2013-01-16 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 148,722 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,370,094 | -10,000 | 4.04 | -0.00 | 2013-01-16 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 116,187,275 | -10,000 | 2.66 | -0.00 | 2013-01-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 | |
| 27 | B01610 | KGI ASIA LTD | 6,062,871 | -70,000 | 0.14 | -0.00 | 2013-01-16 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-01-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,474,362 | -200,000 | 0.13 | -0.00 | 2013-01-16 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2013-01-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,610 | -980,000 | 0.00 | -0.02 | 2013-01-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 359,093,023 | -1,200,000 | 8.22 | -0.03 | 2013-01-16 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,428,167 | -1,600,000 | 1.06 | -0.04 | 2013-01-16 | |
| 33 | Total changed named holdings | 2,318,126,929 | -10,000 | 53.09 | -0.00 | |||
| 173 | Unchanged named holdings | 757,676,674 | 0 | 17.35 | 0.00 | |||
| 206 | Total named holdings | 3,075,803,603 | -10,000 | 70.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 860,139 | 10,000 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 3,076,663,742 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 1,289,363,551 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 7,020,000 |
| Turnover | 2,886,500 |
| Average price | 0.411 |
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