Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,537,695 | 1,140,000 | 6.85 | 0.01 | 2015-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,764,000 | 1,080,000 | 4.27 | 0.01 | 2015-02-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,160,000 | 1,050,000 | 0.06 | 0.01 | 2015-02-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,940,000 | 900,000 | 0.02 | 0.01 | 2015-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,248,979 | 690,000 | 3.75 | 0.01 | 2015-02-05 |
| 6 | B01209 | MASON SECURITIES LTD | 962,000 | 660,000 | 0.01 | 0.01 | 2015-02-05 |
| 7 | B01610 | KGI ASIA LTD | 36,724,050 | 600,000 | 0.45 | 0.01 | 2015-02-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,537,706 | 510,000 | 0.06 | 0.01 | 2015-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,338,840 | 300,000 | 0.90 | 0.00 | 2015-02-05 |
| 10 | B01740 | WIN SECURITIES LTD | 2,730,783 | 300,000 | 0.03 | 0.00 | 2015-02-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,045,000 | 150,000 | 0.03 | 0.00 | 2015-02-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,534,362 | 120,000 | 0.13 | 0.00 | 2015-02-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,538,610 | 60,000 | 0.17 | 0.00 | 2015-02-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,472,088 | 30,000 | 0.29 | 0.00 | 2015-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,034,466 | -10,000 | 0.14 | -0.00 | 2015-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,698,943 | -30,000 | 0.13 | -0.00 | 2015-02-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 780,000 | -180,000 | 0.01 | -0.00 | 2015-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,666,190 | -200,000 | 11.50 | -0.00 | 2015-02-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 293,993,235 | -7,170,000 | 3.60 | -0.09 | 2015-02-05 |
| 19 | Total changed named holdings | 2,645,706,947 | 0 | 32.37 | 0.00 | ||
| 195 | Unchanged named holdings | 2,383,994,476 | 0 | 29.17 | 0.00 | ||
| 214 | Total named holdings | 5,029,701,423 | 0 | 61.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,017,139 | 0 | 0.05 | 0.00 | ||
| 222 | Total securities in CCASS | 5,033,718,562 | 0 | 61.59 | 0.00 | ||
| Securities not in CCASS | 3,138,851,788 | 0 | 38.41 | 0.00 | |||
| Issued securities | 8,172,570,350 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 9,440,000 |
| Turnover | 671,000 |
| Average price | 0.071 |
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