Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,832,129 | 1,806,000 | 4.40 | 0.07 | 2015-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,135,479 | 408,000 | 0.54 | 0.02 | 2015-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,001 | 276,000 | 0.01 | 0.01 | 2015-07-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 21,718,055 | 216,000 | 0.89 | 0.01 | 2015-07-03 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 819,000 | 144,000 | 0.03 | 0.01 | 2015-07-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,274,677 | 120,000 | 19.63 | 0.00 | 2015-07-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,861 | 72,000 | 0.07 | 0.00 | 2015-07-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,310,000 | 72,000 | 0.14 | 0.00 | 2015-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,400 | 60,000 | 0.22 | 0.00 | 2015-07-03 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 4,050,000 | 48,000 | 0.17 | 0.00 | 2015-07-03 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 48,600 | 24,000 | 0.00 | 0.00 | 2015-07-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,890 | 1,500 | 0.00 | 0.00 | 2015-07-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 240,318 | -6,000 | 0.01 | -0.00 | 2015-07-03 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 1,491,000 | -12,000 | 0.06 | -0.00 | 2015-07-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,238,400 | -12,000 | 0.09 | -0.00 | 2015-07-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | -12,000 | 0.02 | -0.00 | 2015-07-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,936,608 | -24,000 | 0.41 | -0.00 | 2015-07-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -24,000 | 0.04 | -0.00 | 2015-07-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,118,400 | -36,000 | 2.94 | -0.00 | 2015-07-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,470,197 | -48,000 | 1.69 | -0.00 | 2015-07-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,938,908 | -60,000 | 0.12 | -0.00 | 2015-07-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,600 | -60,000 | 0.04 | -0.00 | 2015-07-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,594 | -96,000 | 0.05 | -0.00 | 2015-07-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -108,000 | 0.11 | -0.00 | 2015-07-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,999,939 | -157,500 | 9.30 | -0.01 | 2015-07-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,546,116 | -228,000 | 0.14 | -0.01 | 2015-07-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,500 | -336,000 | 0.11 | -0.01 | 2015-07-03 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,146,000 | -396,000 | 0.05 | -0.02 | 2015-07-03 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 61,747,000 | -600,000 | 2.52 | -0.02 | 2015-07-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 61,962,323 | -1,032,000 | 2.53 | -0.04 | 2015-07-03 | |
| 30 | Total changed named holdings | 1,135,375,995 | 0 | 46.31 | 0.00 | |||
| 178 | Unchanged named holdings | 475,960,474 | 0 | 19.41 | 0.00 | |||
| 208 | Total named holdings | 1,611,336,469 | 0 | 65.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,811,613 | 0 | 0.07 | 0.00 | |||
| 216 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 4,159,500 |
| Turnover | 2,100,645 |
| Average price | 0.505 |
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