Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-06-15 to 2011-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2011-06-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,170 | 350,000 | 0.11 | 0.01 | 2011-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 210,000 | 0.07 | 0.01 | 2011-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,752,145 | 210,000 | 4.24 | 0.01 | 2011-06-16 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-06-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,107,142 | 200,000 | 0.06 | 0.01 | 2011-06-16 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2011-06-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,228,167 | 180,000 | 0.78 | 0.01 | 2011-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,332,911 | 180,000 | 1.45 | 0.01 | 2011-06-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | 170,000 | 0.02 | 0.00 | 2011-06-16 |
| 11 | B01610 | KGI ASIA LTD | 1,244,871 | 170,000 | 0.03 | 0.00 | 2011-06-16 |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,802,000 | 120,000 | 1.16 | 0.00 | 2011-06-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,840,139 | 120,000 | 0.08 | 0.00 | 2011-06-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,222,279 | 100,000 | 0.03 | 0.00 | 2011-06-16 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-06-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,083 | 50,000 | 0.02 | 0.00 | 2011-06-16 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | C00010 | CITIBANK N.A. | 40,318,988 | 30,000 | 1.12 | 0.00 | 2011-06-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,579,720 | 30,000 | 0.43 | 0.00 | 2011-06-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 30,000 | 0.03 | 0.00 | 2011-06-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 531,804 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,118,000 | 20,000 | 0.20 | 0.00 | 2011-06-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 476,359 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,718,003 | 20,000 | 0.10 | 0.00 | 2011-06-16 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,410,000 | 20,000 | 0.04 | 0.00 | 2011-06-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 141,812 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 764,362 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,400,000 | 10,000 | 0.34 | 0.00 | 2011-06-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,198,361 | -10,000 | 0.45 | -0.00 | 2011-06-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,412,361 | -20,000 | 0.40 | -0.00 | 2011-06-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-06-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,889,943 | -60,000 | 0.08 | -0.00 | 2011-06-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2011-06-16 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-06-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,290,295 | -600,000 | 28.63 | -0.02 | 2011-06-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,715,000 | -1,350,000 | 0.30 | -0.04 | 2011-06-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,817,094 | -1,640,000 | 5.77 | -0.05 | 2011-06-16 |
| 40 | Total changed named holdings | 1,660,339,009 | 0 | 46.13 | 0.00 | ||
| 148 | Unchanged named holdings | 770,034,594 | 0 | 21.40 | 0.00 | ||
| 188 | Total named holdings | 2,430,373,603 | 0 | 67.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 950,139 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 2,431,323,742 | 0 | 67.56 | 0.00 | ||
| Securities not in CCASS | 1,167,636,884 | 0 | 32.44 | 0.00 | |||
| Issued securities | 3,598,960,626 | 0 | 100.00 | 0.00 | 2011-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 7,600,000 |
| Turnover | 6,781,800 |
| Average price | 0.892 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy