Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 8,683,536 | 1,976,000 | 0.30 | 0.07 | 2011-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,250,911 | 1,010,000 | 1.86 | 0.03 | 2011-05-18 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,300,000 | 540,000 | 0.08 | 0.02 | 2011-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 96,417,384 | 230,000 | 3.31 | 0.01 | 2011-05-18 |
| 5 | C00095 | EFG BANK AG | 5,739,817 | 200,000 | 0.20 | 0.01 | 2011-05-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,898,167 | 140,000 | 0.86 | 0.00 | 2011-05-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-05-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,649,720 | 80,000 | 0.47 | 0.00 | 2011-05-18 |
| 9 | C00010 | CITIBANK N.A. | 50,878,988 | 60,000 | 1.75 | 0.00 | 2011-05-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,000 | 40,000 | 0.15 | 0.00 | 2011-05-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,652,361 | 30,000 | 0.54 | 0.00 | 2011-05-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 622,362 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,259,094 | 10,000 | 7.43 | 0.00 | 2011-05-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 20,721 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 53,909 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,350,145 | -20,000 | 5.51 | -0.00 | 2011-05-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,610 | -30,000 | 0.01 | -0.00 | 2011-05-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -30,000 | 0.01 | -0.00 | 2011-05-18 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2011-05-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -100,000 | 0.03 | -0.00 | 2011-05-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,170 | -270,000 | 0.09 | -0.01 | 2011-05-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,230,000 | -850,000 | 0.76 | -0.03 | 2011-05-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,678,596 | -3,124,000 | 36.32 | -0.11 | 2011-05-18 |
| 26 | Total changed named holdings | 1,738,223,491 | 0 | 59.75 | 0.00 | ||
| 142 | Unchanged named holdings | 612,850,112 | 0 | 21.07 | 0.00 | ||
| 168 | Total named holdings | 2,351,073,603 | 0 | 80.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 950,139 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 2,352,023,742 | 0 | 80.85 | 0.00 | ||
| Securities not in CCASS | 557,136,884 | 0 | 19.15 | 0.00 | |||
| Issued securities | 2,909,160,626 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 73,158,000 |
| Turnover | 67,401,180 |
| Average price | 0.921 |
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