Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,887,000 | 72,510,000 | 1.13 | 1.11 | 2014-04-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 205,698,235 | 4,530,000 | 3.14 | 0.07 | 2014-04-30 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,892,000 | 1,680,000 | 0.24 | 0.03 | 2014-04-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,804,541 | 1,110,000 | 2.30 | 0.02 | 2014-04-30 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,444,362 | 390,000 | 0.11 | 0.01 | 2014-04-30 | |
| 6 | C00010 | CITIBANK N.A. | 89,888,063 | 270,000 | 1.37 | 0.00 | 2014-04-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,865,383 | 210,000 | 10.49 | 0.00 | 2014-04-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,290,000 | 90,000 | 1.35 | 0.00 | 2014-04-30 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,944,000 | -60,000 | 0.08 | -0.00 | 2014-04-30 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,976,000 | -120,000 | 0.03 | -0.00 | 2014-04-30 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,007,000 | -180,000 | 0.03 | -0.00 | 2014-04-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,798,979 | -240,000 | 5.31 | -0.00 | 2014-04-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,449,695 | -300,000 | 6.60 | -0.00 | 2014-04-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,853,361 | -330,000 | 0.41 | -0.01 | 2014-04-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,351,000 | -435,000 | 3.59 | -0.01 | 2014-04-30 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 491,037 | -885,000 | 0.01 | -0.01 | 2014-04-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 64,123,842 | -1,800,000 | 0.98 | -0.03 | 2014-04-30 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,693,005 | -4,530,000 | 0.79 | -0.07 | 2014-04-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,542,134 | -71,910,000 | 14.15 | -1.10 | 2014-04-30 | |
| 19 | Total changed named holdings | 3,412,999,637 | 0 | 52.11 | 0.00 | |||
| 190 | Unchanged named holdings | 1,518,151,786 | 0 | 23.18 | 0.00 | |||
| 209 | Total named holdings | 4,931,151,423 | 0 | 75.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,067,139 | 0 | 0.03 | 0.00 | |||
| 218 | Total securities in CCASS | 4,933,218,562 | 0 | 75.33 | 0.00 | |||
| Securities not in CCASS | 1,615,822,377 | 0 | 24.67 | 0.00 | ||||
| Issued securities | 6,549,040,939 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 7,065,000 |
| Turnover | 688,510 |
| Average price | 0.097 |
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