Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 177,012,618 | 1,000,000 | 4.85 | 0.03 | 2012-01-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 14,247,275 | 310,000 | 0.39 | 0.01 | 2012-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,012,111 | 240,000 | 1.56 | 0.01 | 2012-01-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,178,167 | 60,000 | 1.16 | 0.00 | 2012-01-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 712,362 | 50,000 | 0.02 | 0.00 | 2012-01-31 |
| 6 | C00010 | CITIBANK N.A. | 73,151,609 | 30,000 | 2.00 | 0.00 | 2012-01-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 854,362 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,752,279 | 10,000 | 0.05 | 0.00 | 2012-01-31 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2012-01-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -60,000 | 0.03 | -0.00 | 2012-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,752,361 | -100,000 | 0.40 | -0.00 | 2012-01-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 363,613,023 | -110,000 | 9.96 | -0.00 | 2012-01-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,728,003 | -260,000 | 0.13 | -0.01 | 2012-01-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,266,275 | -430,000 | 0.09 | -0.01 | 2012-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,223,990 | -690,000 | 25.07 | -0.02 | 2012-01-31 |
| 16 | Total changed named holdings | 1,669,814,435 | 0 | 45.74 | 0.00 | ||
| 180 | Unchanged named holdings | 1,195,649,168 | 0 | 32.75 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,850,000 |
| Turnover | 910,600 |
| Average price | 0.492 |
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