Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2014-08-28 to 2014-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 92,068,063 | 1,200,000 | 1.41 | 0.02 | 2014-08-29 |
| 2 | B01610 | KGI ASIA LTD | 62,304,050 | 900,000 | 0.95 | 0.01 | 2014-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,625,842 | 510,000 | 1.03 | 0.01 | 2014-08-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,018,057 | 300,000 | 0.06 | 0.00 | 2014-08-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,040,000 | 150,000 | 0.57 | 0.00 | 2014-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,073,979 | 120,000 | 4.89 | 0.00 | 2014-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-08-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,281,433 | -30,000 | 0.23 | -0.00 | 2014-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 340,688,235 | -60,000 | 5.20 | -0.00 | 2014-08-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,010,000 | -60,000 | 0.03 | -0.00 | 2014-08-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,190,000 | -120,000 | 0.08 | -0.00 | 2014-08-29 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 0 | -150,000 | -0.00 | 2014-08-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,636,695 | -270,000 | 6.56 | -0.00 | 2014-08-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,474,000 | -270,000 | 0.10 | -0.00 | 2014-08-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,764,541 | -420,000 | 0.61 | -0.01 | 2014-08-29 |
| 16 | B01722 | CTW SECURITIES LTD | 94,630,000 | -660,000 | 1.44 | -0.01 | 2014-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,353,134 | -1,170,000 | 14.22 | -0.02 | 2014-08-29 |
| 17 | Total changed named holdings | 2,448,248,029 | 0 | 37.38 | 0.00 | ||
| 197 | Unchanged named holdings | 2,501,153,394 | 0 | 38.19 | 0.00 | ||
| 214 | Total named holdings | 4,949,401,423 | 0 | 75.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,317,139 | 0 | 0.07 | 0.00 | ||
| 222 | Total securities in CCASS | 4,953,718,562 | 0 | 75.64 | 0.00 | ||
| Securities not in CCASS | 1,595,322,377 | 0 | 24.36 | 0.00 | |||
| Issued securities | 6,549,040,939 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 5,220,000 |
| Turnover | 468,000 |
| Average price | 0.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy