Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01130 | BOCI SECURITIES LTD | 67,290,323 | 11,196,000 | 2.74 | 0.46 | 2015-07-28 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,709,000 | 7,944,000 | 0.44 | 0.32 | 2015-07-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,707,000 | 240,000 | 0.56 | 0.01 | 2015-07-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,000 | 204,000 | 0.09 | 0.01 | 2015-07-28 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 192,600 | 192,000 | 0.01 | 0.01 | 2015-07-28 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,530,000 | 120,000 | 0.06 | 0.00 | 2015-07-28 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,541,000 | 60,000 | 0.10 | 0.00 | 2015-07-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,743 | 60,000 | 0.10 | 0.00 | 2015-07-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,398,400 | 48,000 | 2.91 | 0.00 | 2015-07-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | 48,000 | 0.01 | 0.00 | 2015-07-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,434,206 | -12,000 | 0.18 | -0.00 | 2015-07-28 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2015-07-28 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-07-28 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2015-07-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 581,600 | -72,000 | 0.02 | -0.00 | 2015-07-28 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -72,000 | 0.03 | -0.00 | 2015-07-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -72,000 | 0.03 | -0.00 | 2015-07-28 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,490,400 | -84,000 | 0.18 | -0.00 | 2015-07-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,498,479 | -84,000 | 0.51 | -0.00 | 2015-07-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,741,197 | -84,000 | 1.87 | -0.00 | 2015-07-28 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 414,000 | -96,000 | 0.02 | -0.00 | 2015-07-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,280 | -180,000 | 0.01 | -0.01 | 2015-07-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,247,000 | -180,000 | 0.17 | -0.01 | 2015-07-28 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 303,000 | -180,000 | 0.01 | -0.01 | 2015-07-28 | |
| 25 | C00010 | CITIBANK N.A. | 84,633,559 | -192,000 | 3.45 | -0.01 | 2015-07-28 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,023,000 | -216,000 | 0.04 | -0.01 | 2015-07-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16,318 | -225,500 | 0.00 | -0.01 | 2015-07-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,088 | -228,000 | 0.00 | -0.01 | 2015-07-28 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,861 | -240,000 | 0.06 | -0.01 | 2015-07-28 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -258,000 | 0.01 | -0.01 | 2015-07-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,064,000 | -276,000 | 0.04 | -0.01 | 2015-07-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,375,129 | -384,000 | 4.83 | -0.02 | 2015-07-28 | |
| 33 | B01610 | KGI ASIA LTD | 5,762,546 | -600,000 | 0.24 | -0.02 | 2015-07-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,503,939 | -1,082,500 | 9.32 | -0.04 | 2015-07-28 | |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 7,729,500 | -4,026,000 | 0.32 | -0.16 | 2015-07-28 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,248,500 | -11,160,000 | 0.38 | -0.46 | 2015-07-28 | |
| 36 | Total changed named holdings | 704,944,668 | 0 | 28.75 | 0.00 | |||
| 167 | Unchanged named holdings | 906,151,801 | 0 | 36.96 | 0.00 | |||
| 203 | Total named holdings | 1,611,096,469 | 0 | 65.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,051,613 | 0 | 0.08 | 0.00 | |||
| 211 | 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 | 2015-07-24 |
| Volume | 22,010,500 |
| Turnover | 10,149,240 |
| Average price | 0.461 |
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