Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,078,500 | 1,980,000 | 0.17 | 0.08 | 2016-09-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,086,000 | 936,000 | 0.04 | 0.04 | 2016-09-06 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,178,714 | 636,000 | 1.64 | 0.03 | 2016-09-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,949,170 | 240,000 | 20.02 | 0.01 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,654,766 | 216,000 | 8.67 | 0.01 | 2016-09-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,000 | 204,000 | 0.10 | 0.01 | 2016-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,900 | 156,000 | 0.04 | 0.01 | 2016-09-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,217,540 | 120,000 | 0.05 | 0.00 | 2016-09-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,096,900 | 120,000 | 0.45 | 0.00 | 2016-09-06 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,228,000 | 60,000 | 2.29 | 0.00 | 2016-09-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,768,500 | 24,000 | 0.15 | 0.00 | 2016-09-06 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 73,800 | -3,000 | 0.00 | -0.00 | 2016-09-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,026,400 | -12,000 | 0.04 | -0.00 | 2016-09-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 47,914,323 | -21,000 | 1.95 | -0.00 | 2016-09-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,109,100 | -24,000 | 0.05 | -0.00 | 2016-09-06 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,150 | -48,000 | 0.00 | -0.00 | 2016-09-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -60,000 | 0.03 | -0.00 | 2016-09-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,594 | -60,000 | 0.22 | -0.00 | 2016-09-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,343 | -444,000 | 0.04 | -0.02 | 2016-09-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,885,000 | -792,000 | 1.75 | -0.03 | 2016-09-06 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -900,000 | 0.00 | -0.04 | 2016-09-06 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,000 | -1,104,000 | 0.03 | -0.05 | 2016-09-06 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,482,000 | -1,188,000 | 0.06 | -0.05 | 2016-09-06 | |
| 24 | Total changed named holdings | 927,071,700 | 0 | 37.81 | 0.00 | |||
| 173 | Unchanged named holdings | 585,665,639 | 0 | 23.89 | 0.00 | |||
| 197 | Total named holdings | 1,512,737,339 | 0 | 61.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 409,913 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 1,513,147,252 | 0 | 61.72 | 0.00 | |||
| Securities not in CCASS | 938,623,853 | 0 | 38.28 | 0.00 | ||||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 5,493,000 |
| Turnover | 2,952,300 |
| Average price | 0.537 |
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