Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,552,000 | 5,000,000 | 2.04 | 0.14 | 2011-09-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,314,005 | 1,800,000 | 0.61 | 0.05 | 2011-09-23 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 6,720,000 | 1,500,000 | 0.18 | 0.04 | 2011-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,054,845 | 1,090,000 | 3.32 | 0.03 | 2011-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,953,094 | 580,000 | 7.43 | 0.02 | 2011-09-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,000 | 300,000 | 0.12 | 0.01 | 2011-09-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 384,997,023 | 200,000 | 10.55 | 0.01 | 2011-09-23 |
| 8 | B01630 | ANLI SECURITIES LTD | 360,000 | 160,000 | 0.01 | 0.00 | 2011-09-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,310,000 | 100,000 | 0.15 | 0.00 | 2011-09-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 636,812 | 10,000 | 0.02 | 0.00 | 2011-09-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,275 | 4,000 | 0.15 | 0.00 | 2011-09-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,496,170 | -20,000 | 0.32 | -0.00 | 2011-09-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,645,720 | -20,000 | 0.40 | -0.00 | 2011-09-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,412,911 | -20,000 | 1.68 | -0.00 | 2011-09-23 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,560,000 | -20,000 | 0.04 | -0.00 | 2011-09-23 |
| 17 | B01416 | VC BROKERAGE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-09-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 794,362 | -30,000 | 0.02 | -0.00 | 2011-09-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,404,527 | -40,000 | 0.83 | -0.00 | 2011-09-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -40,000 | 0.03 | -0.00 | 2011-09-23 |
| 21 | B01610 | KGI ASIA LTD | 4,254,871 | -90,000 | 0.12 | -0.00 | 2011-09-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -100,000 | 0.00 | -0.00 | 2011-09-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,139 | -100,000 | 0.10 | -0.00 | 2011-09-23 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-09-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,970,000 | -130,000 | 0.16 | -0.00 | 2011-09-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,688,167 | -170,000 | 1.14 | -0.00 | 2011-09-23 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,902,621 | -1,760,000 | 0.11 | -0.05 | 2011-09-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,130,000 | -2,950,000 | 0.44 | -0.08 | 2011-09-23 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,918,366 | -5,154,000 | 26.42 | -0.14 | 2011-09-23 |
| 29 | Total changed named holdings | 2,058,399,908 | 0 | 56.41 | 0.00 | ||
| 177 | Unchanged named holdings | 832,073,695 | 0 | 22.80 | 0.00 | ||
| 206 | Total named holdings | 2,890,473,603 | 0 | 79.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 2,891,323,742 | 0 | 79.24 | 0.00 | ||
| Securities not in CCASS | 757,636,884 | 0 | 20.76 | 0.00 | |||
| Issued securities | 3,648,960,626 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 17,450,000 |
| Turnover | 9,406,000 |
| Average price | 0.539 |
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