Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,062,618 | 1,070,000 | 4.66 | 0.03 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,096,400 | 460,000 | 25.26 | 0.01 | 2012-01-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,855,706 | 150,000 | 0.46 | 0.00 | 2012-01-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,170,000 | 100,000 | 0.17 | 0.00 | 2012-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,602,111 | 70,000 | 1.55 | 0.00 | 2012-01-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,767,275 | 70,000 | 0.24 | 0.00 | 2012-01-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,082 | 60,000 | 0.01 | 0.00 | 2012-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,210,094 | 40,000 | 7.54 | 0.00 | 2012-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 367,503,023 | 10,000 | 10.07 | 0.00 | 2012-01-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -30,000 | 0.06 | -0.00 | 2012-01-05 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | -40,000 | 0.02 | -0.00 | 2012-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,128,003 | -50,000 | 0.14 | -0.00 | 2012-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -50,000 | 0.03 | -0.00 | 2012-01-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 844,362 | -60,000 | 0.02 | -0.00 | 2012-01-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2012-01-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,158,167 | -70,000 | 1.10 | -0.00 | 2012-01-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,199,083 | -80,000 | 0.03 | -0.00 | 2012-01-05 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 950,000 | -100,000 | 0.03 | -0.00 | 2012-01-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,002,000 | -100,000 | 0.16 | -0.00 | 2012-01-05 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -170,000 | -0.00 | 2012-01-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,306,531 | -200,000 | 0.28 | -0.01 | 2012-01-05 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500,000 | -200,000 | 0.04 | -0.01 | 2012-01-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,688,359 | -400,000 | 0.27 | -0.01 | 2012-01-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,275 | -420,000 | 0.11 | -0.01 | 2012-01-05 |
| 26 | Total changed named holdings | 1,908,867,089 | 0 | 52.29 | 0.00 | ||
| 170 | Unchanged named holdings | 956,596,514 | 0 | 26.21 | 0.00 | ||
| 196 | Total named holdings | 2,865,463,603 | 0 | 78.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 2,866,313,742 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 784,046,884 | 0 | 21.48 | 0.00 | |||
| Issued securities | 3,650,360,626 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 2,460,000 |
| Turnover | 1,171,500 |
| Average price | 0.476 |
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