Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,064,936 | 650,000 | 0.93 | 0.02 | 2011-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,917,444 | 200,000 | 0.24 | 0.01 | 2011-02-11 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2011-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,835,111 | 120,000 | 30.58 | 0.00 | 2011-02-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 817,222 | 120,000 | 0.03 | 0.00 | 2011-02-11 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 110,000 | 0.01 | 0.00 | 2011-02-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,527 | 50,000 | 0.05 | 0.00 | 2011-02-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,833,419 | 30,000 | 1.92 | 0.00 | 2011-02-11 |
| 9 | C00010 | CITIBANK N.A. | 85,446,988 | 20,000 | 2.94 | 0.00 | 2011-02-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,878,700 | 20,000 | 7.46 | 0.00 | 2011-02-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,610 | 10,000 | 0.03 | 0.00 | 2011-02-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,449,720 | 10,000 | 0.39 | 0.00 | 2011-02-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,438,121 | -10,000 | 7.38 | -0.00 | 2011-02-11 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,170 | -20,000 | 0.13 | -0.00 | 2011-02-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 981,804 | -20,000 | 0.03 | -0.00 | 2011-02-11 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-02-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 533,083 | -50,000 | 0.02 | -0.00 | 2011-02-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,000 | -50,000 | 0.11 | -0.00 | 2011-02-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,482,000 | -100,000 | 0.05 | -0.00 | 2011-02-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,778,003 | -200,000 | 0.27 | -0.01 | 2011-02-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 135,073,384 | -230,000 | 4.65 | -0.01 | 2011-02-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | -300,000 | 0.13 | -0.01 | 2011-02-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,090,000 | -500,000 | 0.07 | -0.02 | 2011-02-11 |
| 24 | Total changed named holdings | 1,669,318,242 | 0 | 57.44 | 0.00 | ||
| 158 | Unchanged named holdings | 676,763,884 | 0 | 23.29 | 0.00 | ||
| 182 | Total named holdings | 2,346,082,126 | 0 | 80.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,120,139 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 2,347,202,265 | 0 | 80.76 | 0.00 | ||
| Securities not in CCASS | 559,158,361 | 0 | 19.24 | 0.00 | |||
| Issued securities | 2,906,360,626 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 1,940,000 |
| Turnover | 1,484,200 |
| Average price | 0.765 |
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