Apollo Future Mobility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
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CCASS holding changes from 2016-01-06 to 2016-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01632 WAI FAT SECURITIES LTD 961,000 204,000 0.04 0.01 2016-01-07
2 B01284 HANG SENG SECURITIES LTD 13,521,579 120,000 0.55 0.00 2016-01-07
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,000 72,000 0.00 0.00 2016-01-07
4 B01224 MERRILL LYNCH FAR EAST LTD 55,150 48,000 0.00 0.00 2016-01-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,105,197 12,000 1.11 0.00 2016-01-07
6 B01769 ONE CHINA SECURITIES LTD 11,918 -10,000 0.00 -0.00 2016-01-07
7 B01746 ITG HONG KONG LTD 0 -36,000 0.00 -0.00 2016-01-07
8 B01673 FULBRIGHT SECURITIES LTD 400,000 -60,000 0.02 -0.00 2016-01-07
9 B01130 BOCI SECURITIES LTD 59,739,323 -104,000 2.44 -0.00 2016-01-07
10 C00019 THE HONGKONG AND SHANGHAI BANKING 225,881,439 -246,000 9.21 -0.01 2016-01-07
10 Total changed named holdings 327,754,606 0 13.37 0.00
194 Unchanged named holdings 1,284,944,863 0 52.41 0.00
204 Total named holdings 1,612,699,469 0 65.78 0.00
9 Unnamed Investor Participants 443,913 0 0.02 0.00
213 Total securities in CCASS 1,613,143,382 0 65.80 0.00
Securities not in CCASS 838,627,723 0 34.20 0.00
Issued securities 2,451,771,105 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-05
Volume509,000
Turnover107,743
Average price0.212

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