Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01731 | SHUN HENG SECURITIES LTD | 2,710,000 | 740,000 | 0.06 | 0.02 | 2012-08-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,472,961 | 620,000 | 0.17 | 0.01 | 2012-08-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,437,805 | 290,000 | 18.70 | 0.01 | 2012-08-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,989,943 | 200,000 | 0.21 | 0.00 | 2012-08-27 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2012-08-27 |
| 6 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-08-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 |
| 8 | C00010 | CITIBANK N.A. | 74,810,680 | 50,000 | 1.71 | 0.00 | 2012-08-27 |
| 9 | B01722 | CTW SECURITIES LTD | 213,994,000 | 30,000 | 4.90 | 0.00 | 2012-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,645,706 | 30,000 | 0.36 | 0.00 | 2012-08-27 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,478,167 | 20,000 | 1.13 | 0.00 | 2012-08-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,398,361 | 20,000 | 0.47 | 0.00 | 2012-08-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,978,003 | -40,000 | 0.09 | -0.00 | 2012-08-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 59,930,911 | -40,000 | 1.37 | -0.00 | 2012-08-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-08-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,604,362 | -70,000 | 0.04 | -0.00 | 2012-08-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -90,000 | 0.03 | -0.00 | 2012-08-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,556,531 | -100,000 | 0.22 | -0.00 | 2012-08-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,844,527 | -100,000 | 0.84 | -0.00 | 2012-08-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 670,000 | -100,000 | 0.02 | -0.00 | 2012-08-27 |
| 22 | B01416 | VC BROKERAGE LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2012-08-27 |
| 23 | B01610 | KGI ASIA LTD | 5,632,871 | -150,000 | 0.13 | -0.00 | 2012-08-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,438,359 | -170,000 | 0.06 | -0.00 | 2012-08-27 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -200,000 | 0.01 | -0.00 | 2012-08-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | -200,000 | 0.10 | -0.00 | 2012-08-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,650,000 | -240,000 | 0.08 | -0.01 | 2012-08-27 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 196,517,275 | -280,000 | 4.50 | -0.01 | 2012-08-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,600,094 | -400,000 | 4.43 | -0.01 | 2012-08-27 |
| 29 | Total changed named holdings | 1,731,192,556 | 0 | 39.65 | 0.00 | ||
| 170 | Unchanged named holdings | 1,344,671,047 | 0 | 30.80 | 0.00 | ||
| 199 | Total named holdings | 3,075,863,603 | 0 | 70.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 3,076,713,742 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 1,289,313,551 | 0 | 29.53 | 0.00 | |||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 2,660,000 |
| Turnover | 976,700 |
| Average price | 0.367 |
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