Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,998,000 | 4,370,000 | 0.86 | 0.12 | 2011-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,675,094 | 2,080,000 | 6.97 | 0.06 | 2011-08-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,000 | 1,460,000 | 0.07 | 0.04 | 2011-08-01 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 2,380,000 | 250,000 | 0.07 | 0.01 | 2011-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,029,145 | 240,000 | 4.09 | 0.01 | 2011-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,000 | 180,000 | 0.06 | 0.01 | 2011-08-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,479,720 | 150,000 | 0.43 | 0.00 | 2011-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,652,911 | 150,000 | 1.55 | 0.00 | 2011-08-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-08-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,070,139 | 110,000 | 0.09 | 0.00 | 2011-08-01 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 4,810,000 | 100,000 | 0.13 | 0.00 | 2011-08-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,000 | 50,000 | 0.14 | 0.00 | 2011-08-01 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,662,361 | 30,000 | 0.41 | 0.00 | 2011-08-01 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 639,444 | 20,000 | 0.02 | 0.00 | 2011-08-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 834,362 | 10,000 | 0.02 | 0.00 | 2011-08-01 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | -7,000 | 0.00 | -0.00 | 2011-08-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,236,170 | -20,000 | 0.20 | -0.00 | 2011-08-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 379,197,023 | -20,000 | 10.54 | -0.00 | 2011-08-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,804 | -20,000 | 0.03 | -0.00 | 2011-08-01 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,870,000 | -20,000 | 0.11 | -0.00 | 2011-08-01 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,291,804 | -50,000 | 0.04 | -0.00 | 2011-08-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,232,531 | -50,000 | 0.20 | -0.00 | 2011-08-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2011-08-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,332,000 | -100,000 | 1.32 | -0.00 | 2011-08-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | -100,000 | 0.04 | -0.00 | 2011-08-01 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2011-08-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,000 | -180,000 | 0.08 | -0.01 | 2011-08-01 | |
| 30 | B01150 | MTF SECURITIES LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2011-08-01 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,360,361 | -200,000 | 0.07 | -0.01 | 2011-08-01 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,300,000 | -200,000 | 0.18 | -0.01 | 2011-08-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,824,527 | -250,000 | 0.55 | -0.01 | 2011-08-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,219,943 | -400,000 | 0.15 | -0.01 | 2011-08-01 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,428,167 | -1,120,000 | 0.90 | -0.03 | 2011-08-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,686,694 | -6,223,000 | 28.86 | -0.17 | 2011-08-01 | |
| 36 | Total changed named holdings | 2,093,341,285 | 0 | 58.17 | 0.00 | |||
| 160 | Unchanged named holdings | 697,062,318 | 0 | 19.37 | 0.00 | |||
| 196 | Total named holdings | 2,790,403,603 | 0 | 77.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 920,139 | 0 | 0.03 | 0.00 | |||
| 201 | Total securities in CCASS | 2,791,323,742 | 0 | 77.56 | 0.00 | |||
| Securities not in CCASS | 807,636,884 | 0 | 22.44 | 0.00 | ||||
| Issued securities | 3,598,960,626 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 9,253,000 |
| Turnover | 8,576,500 |
| Average price | 0.927 |
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