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 2014-01-28 to 2014-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000,000 2,000,000 0.05 0.05 2014-01-29
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 53,420,000 1,250,000 1.22 0.03 2014-01-29
3 C00010 CITIBANK N.A. 63,528,880 900,000 1.46 0.02 2014-01-29
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,718,000 260,000 0.15 0.01 2014-01-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 546,097,777 230,000 12.51 0.01 2014-01-29
6 B01340 LEHIN SECURITIES LTD 2,409,787 200,000 0.06 0.00 2014-01-29
7 B01289 SOUTH CHINA SECURITIES LTD 1,800,000 200,000 0.04 0.00 2014-01-29
8 B01722 CTW SECURITIES LTD 198,040,000 110,000 4.54 0.00 2014-01-29
9 B01818 I-ACCESS INVESTORS LTD 3,644,000 20,000 0.08 0.00 2014-01-29
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,164,000 -10,000 0.37 -0.00 2014-01-29
11 C00033 BANK OF CHINA (HONG KONG) LTD 310,705,068 -30,000 7.12 -0.00 2014-01-29
12 B01610 KGI ASIA LTD 139,532,871 -450,000 3.20 -0.01 2014-01-29
13 B01130 BOCI SECURITIES LTD 153,305,413 -740,000 3.51 -0.02 2014-01-29
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 99,514,167 -810,000 2.28 -0.02 2014-01-29
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 388,835,979 -1,030,000 8.91 -0.02 2014-01-29
15 Total changed named holdings 1,985,715,942 2,100,000 45.48 0.05
183 Unchanged named holdings 1,085,564,245 0 24.86 0.00
198 Total named holdings 3,071,280,187 2,100,000 70.34 0.00
7 Unnamed Investor Participants 1,260,139 0 0.03 0.00
205 Total securities in CCASS 3,072,540,326 2,100,000 70.37 0.05
Securities not in CCASS 1,293,486,967 -2,100,000 29.63 -0.05
Issued securities 4,366,027,293 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-27
Volume4,740,000
Turnover649,530
Average price0.137

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