Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,138,714 | 2,088,000 | 1.92 | 0.09 | 2016-07-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,393,000 | 1,020,000 | 1.48 | 0.04 | 2016-07-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,557,500 | 732,000 | 0.19 | 0.03 | 2016-07-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,800,079 | 276,000 | 0.64 | 0.01 | 2016-07-08 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,700,000 | 240,000 | 0.44 | 0.01 | 2016-07-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,445,540 | 96,000 | 0.06 | 0.00 | 2016-07-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,396,997 | 96,000 | 0.87 | 0.00 | 2016-07-08 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 4,224,000 | 96,000 | 0.17 | 0.00 | 2016-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,125,352 | 72,690 | 8.65 | 0.00 | 2016-07-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 240,559 | 60,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | B01964 | HALCYON SECURITIES LTD | 504,000 | 60,000 | 0.02 | 0.00 | 2016-07-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,088 | 48,000 | 0.00 | 0.00 | 2016-07-08 | |
| 13 | B01458 | YICKO SECURITIES LTD | 8,962,000 | 36,000 | 0.37 | 0.00 | 2016-07-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,150 | 12,000 | 0.02 | 0.00 | 2016-07-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 19,015 | 5,310 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,070 | 3,000 | 0.04 | 0.00 | 2016-07-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,269,429 | -3,000 | 3.72 | -0.00 | 2016-07-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,000 | -24,000 | 0.04 | -0.00 | 2016-07-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 954,400 | -24,000 | 0.04 | -0.00 | 2016-07-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,384,116 | -27,000 | 0.26 | -0.00 | 2016-07-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 49,531,323 | -60,000 | 2.02 | -0.00 | 2016-07-08 | |
| 22 | B01416 | VC BROKERAGE LTD | 490,000 | -72,000 | 0.02 | -0.00 | 2016-07-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,711,162 | -96,000 | 0.44 | -0.00 | 2016-07-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,484,000 | -984,000 | 2.26 | -0.04 | 2016-07-08 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 900,000 | -1,644,000 | 0.04 | -0.07 | 2016-07-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,738,671 | -2,007,000 | 0.15 | -0.08 | 2016-07-08 | |
| 26 | Total changed named holdings | 585,418,165 | 0 | 23.88 | 0.00 | |||
| 172 | Unchanged named holdings | 927,315,484 | 0 | 37.82 | 0.00 | |||
| 198 | Total named holdings | 1,512,733,649 | 0 | 61.70 | 0.00 | |||
| 8 | Unnamed Investor Participants | 409,913 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 1,513,143,562 | 0 | 61.72 | 0.00 | |||
| Securities not in CCASS | 938,627,543 | 0 | 38.28 | 0.00 | ||||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 6,536,310 |
| Turnover | 3,703,600 |
| Average price | 0.567 |
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