Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 220,208,939 | 3,180,000 | 8.98 | 0.13 | 2015-06-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,500 | 1,644,000 | 0.20 | 0.07 | 2015-06-12 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,158,000 | 396,000 | 0.05 | 0.02 | 2015-06-12 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-06-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,691,479 | 132,000 | 0.56 | 0.01 | 2015-06-12 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,130,197 | 120,000 | 1.60 | 0.00 | 2015-06-12 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 125,000 | 108,000 | 0.01 | 0.00 | 2015-06-12 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 183,000 | 96,000 | 0.01 | 0.00 | 2015-06-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,246,400 | 84,000 | 0.21 | 0.00 | 2015-06-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,088 | 60,000 | 0.01 | 0.00 | 2015-06-12 | |
| 12 | B01567 | PRIME SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2015-06-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 36,000 | 0.02 | 0.00 | 2015-06-12 | |
| 14 | C00010 | CITIBANK N.A. | 85,569,559 | 24,000 | 3.49 | 0.00 | 2015-06-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,001 | 12,000 | 0.00 | 0.00 | 2015-06-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 599,902 | -9,800 | 0.02 | -0.00 | 2015-06-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 61,474,323 | -12,000 | 2.51 | -0.00 | 2015-06-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 774,671 | -24,000 | 0.03 | -0.00 | 2015-06-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -24,000 | 0.03 | -0.00 | 2015-06-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,598,206 | -24,000 | 0.23 | -0.00 | 2015-06-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -36,000 | 0.01 | -0.00 | 2015-06-12 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 262,500 | -48,000 | 0.01 | -0.00 | 2015-06-12 | |
| 23 | B01290 | SPS SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2015-06-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,595,000 | -96,000 | 0.19 | -0.00 | 2015-06-12 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,000 | -204,000 | 0.03 | -0.01 | 2015-06-12 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,188,000 | -240,000 | 0.05 | -0.01 | 2015-06-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,586,177 | -240,000 | 20.58 | -0.01 | 2015-06-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,002,345 | -264,200 | 3.63 | -0.01 | 2015-06-12 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,717,500 | -920,000 | 0.07 | -0.04 | 2015-06-12 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 249,000 | -1,608,000 | 0.01 | -0.07 | 2015-06-12 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 97,579,000 | -2,424,000 | 3.98 | -0.10 | 2015-06-12 | |
| 31 | Total changed named holdings | 1,140,800,787 | 0 | 46.53 | 0.00 | |||
| 174 | Unchanged named holdings | 469,995,682 | 0 | 19.17 | 0.00 | |||
| 205 | Total named holdings | 1,610,796,469 | 0 | 65.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,351,613 | 0 | 0.10 | 0.00 | |||
| 213 | Total securities in CCASS | 1,613,148,082 | 0 | 65.80 | 0.00 | |||
| Securities not in CCASS | 838,623,023 | 0 | 34.20 | 0.00 | ||||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 8,666,200 |
| Turnover | 4,396,596 |
| Average price | 0.507 |
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