Apollo Future Mobility Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
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CCASS holding changes from 2012-03-27 to 2012-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01809 CHINA SYSTEM SECURITIES LTD 1,000,000 1,000,000 0.03 0.03 2012-03-28
2 B01438 KINGSTON SECURITIES LTD 26,007,275 450,000 0.71 0.01 2012-03-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 256,408,094 350,000 7.02 0.01 2012-03-28
4 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,802,000 100,000 0.05 0.00 2012-03-28
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 430,000 70,000 0.01 0.00 2012-03-28
6 B01433 HING WAI ALLIED SECURITIES LTD 270,000 50,000 0.01 0.00 2012-03-28
7 B01353 UOB KAY HIAN (HONG KONG) LTD 5,770,000 50,000 0.16 0.00 2012-03-28
8 B01183 CHONG HING SECURITIES LTD 1,504,362 30,000 0.04 0.00 2012-03-28
9 B01284 HANG SENG SECURITIES LTD 58,298,111 10,000 1.60 0.00 2012-03-28
10 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500,000 10,000 0.01 0.00 2012-03-28
11 B01138 CLSA LTD 699,655 9,655 0.02 0.00 2012-03-28
12 B01769 ONE CHINA SECURITIES LTD 9,922 8,803 0.00 0.00 2012-03-28
13 C00019 THE HONGKONG AND SHANGHAI BANKING 874,759,610 -11,139 23.96 -0.00 2012-03-28
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,032,000 -20,000 0.08 -0.00 2012-03-28
15 B01818 I-ACCESS INVESTORS LTD 254,000 -50,000 0.01 -0.00 2012-03-28
16 B01695 DAH SING SECURITIES LTD 11,058,359 -70,000 0.30 -0.00 2012-03-28
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,074,618 -170,000 6.58 -0.00 2012-03-28
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,404,143 -817,319 0.07 -0.02 2012-03-28
19 B01901 CMB INTERNATIONAL SECURITIES LTD 148,548,000 -1,000,000 4.07 -0.03 2012-03-28
19 Total changed named holdings 1,632,830,149 0 44.73 0.00
175 Unchanged named holdings 1,272,533,454 0 34.86 0.00
194 Total named holdings 2,905,363,603 0 79.59 0.00
5 Unnamed Investor Participants 850,139 0 0.02 0.00
199 Total securities in CCASS 2,906,213,742 0 79.61 0.00
Securities not in CCASS 744,146,884 0 20.39 0.00
Issued securities 3,650,360,626 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-26
Volume5,598,803
Turnover2,793,913
Average price0.499

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