Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,721,000 | 600,000 | 1.58 | 0.02 | 2016-08-08 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,113,000 | 324,000 | 0.09 | 0.01 | 2016-08-08 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 2,065,500 | 300,000 | 0.08 | 0.01 | 2016-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,169,429 | 240,000 | 3.68 | 0.01 | 2016-08-08 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 228,000 | 228,000 | 0.01 | 0.01 | 2016-08-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,372,000 | 180,000 | 2.42 | 0.01 | 2016-08-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,100 | 144,000 | 0.01 | 0.01 | 2016-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 989,540 | 108,000 | 0.04 | 0.00 | 2016-08-08 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 376,800 | 84,000 | 0.02 | 0.00 | 2016-08-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,002,400 | 12,000 | 0.04 | 0.00 | 2016-08-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,091 | 86 | 0.00 | 0.00 | 2016-08-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,748,266 | -86 | 8.84 | -0.00 | 2016-08-08 | |
| 13 | C00093 | BNP PARIBAS | 54,000 | -12,000 | 0.00 | -0.00 | 2016-08-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,900 | -12,000 | 0.04 | -0.00 | 2016-08-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,721,500 | -12,000 | 0.23 | -0.00 | 2016-08-08 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 442,500 | -60,000 | 0.02 | -0.00 | 2016-08-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,150 | -72,000 | 0.01 | -0.00 | 2016-08-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | -84,000 | 0.05 | -0.00 | 2016-08-08 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,106,594 | -96,000 | 0.21 | -0.00 | 2016-08-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,311,000 | -108,000 | 0.22 | -0.00 | 2016-08-08 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 384,000 | -168,000 | 0.02 | -0.01 | 2016-08-08 | |
| 22 | C00010 | CITIBANK N.A. | 83,710,212 | -180,000 | 3.41 | -0.01 | 2016-08-08 | |
| 23 | B01964 | HALCYON SECURITIES LTD | 456,000 | -444,000 | 0.02 | -0.02 | 2016-08-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,106,170 | -468,000 | 20.03 | -0.02 | 2016-08-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 16,546,055 | -504,000 | 0.67 | -0.02 | 2016-08-08 | |
| 25 | Total changed named holdings | 1,023,587,207 | 0 | 41.75 | 0.00 | |||
| 172 | Unchanged named holdings | 489,150,132 | 0 | 19.95 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,316,086 |
| Turnover | 1,319,086 |
| Average price | 0.570 |
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