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 2012-11-14 to 2012-11-15

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 C00019 THE HONGKONG AND SHANGHAI BANKING 726,082,305 910,000 16.63 0.02 2012-11-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 172,450,094 300,000 3.95 0.01 2012-11-15
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,600,139 200,000 0.29 0.00 2012-11-15
4 C00037 SHANGHAI COMMERCIAL BANK LTD 20,628,361 150,000 0.47 0.00 2012-11-15
5 C00010 CITIBANK N.A. 76,180,680 110,000 1.74 0.00 2012-11-15
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,984,000 100,000 0.89 0.00 2012-11-15
7 B01130 BOCI SECURITIES LTD 367,203,023 50,000 8.41 0.00 2012-11-15
8 B01660 GRANSING SECURITIES CO., LIMITED 50,000 50,000 0.00 0.00 2012-11-15
9 B01284 HANG SENG SECURITIES LTD 58,915,911 40,000 1.35 0.00 2012-11-15
10 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,200 13,200 0.00 0.00 2012-11-15
11 B01722 CTW SECURITIES LTD 215,574,000 10,000 4.94 0.00 2012-11-15
12 B01769 ONE CHINA SECURITIES LTD 2,019 -3,200 0.00 -0.00 2012-11-15
13 B01353 UOB KAY HIAN (HONG KONG) LTD 4,580,000 -80,000 0.10 -0.00 2012-11-15
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,052,000 -140,000 0.09 -0.00 2012-11-15
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 56,618,167 -250,000 1.30 -0.01 2012-11-15
16 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,080,000 -460,000 0.05 -0.01 2012-11-15
17 B01901 CMB INTERNATIONAL SECURITIES LTD 230,300,000 -1,000,000 5.27 -0.02 2012-11-15
17 Total changed named holdings 1,986,313,899 0 45.49 0.00
181 Unchanged named holdings 1,089,549,704 0 24.96 0.00
198 Total named holdings 3,075,863,603 0 70.45 0.00
5 Unnamed Investor Participants 850,139 0 0.02 0.00
203 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 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-13
Volume3,763,200
Turnover1,292,170
Average price0.343

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