Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01722 | CTW SECURITIES LTD | 236,164,000 | 1,400,000 | 5.41 | 0.03 | 2012-06-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,629,943 | 750,000 | 0.24 | 0.02 | 2012-06-04 | |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2012-06-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2012-06-04 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 220,000 | 0.01 | 0.01 | 2012-06-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,850,000 | 200,000 | 0.04 | 0.00 | 2012-06-04 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,260,911 | 130,000 | 1.43 | 0.00 | 2012-06-04 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,524,527 | 100,000 | 0.84 | 0.00 | 2012-06-04 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,018,000 | 90,000 | 0.25 | 0.00 | 2012-06-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,005 | 30,024 | 0.00 | 0.00 | 2012-06-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,091,804 | 30,000 | 0.03 | 0.00 | 2012-06-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,002 | -24 | 0.00 | -0.00 | 2012-06-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-06-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,386,170 | -160,000 | 0.21 | -0.00 | 2012-06-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | -250,000 | 0.11 | -0.01 | 2012-06-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,380,139 | -300,000 | 0.26 | -0.01 | 2012-06-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | -310,000 | 0.02 | -0.01 | 2012-06-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,666,094 | -490,000 | 4.66 | -0.01 | 2012-06-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,418,359 | -800,000 | 0.06 | -0.02 | 2012-06-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,890,486 | -1,720,000 | 5.27 | -0.04 | 2012-06-04 | |
| 22 | Total changed named holdings | 824,075,440 | 0 | 18.87 | 0.00 | |||
| 177 | Unchanged named holdings | 2,251,788,163 | 0 | 51.58 | 0.00 | |||
| 199 | Total named holdings | 3,075,863,603 | 0 | 70.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,076,713,742 | 0 | 70.47 | 0.00 | |||
| Securities not in CCASS | 1,289,313,551 | 0 | 29.53 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,620,024 |
| Turnover | 1,437,608 |
| Average price | 0.311 |
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