Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 89,343,945 | 500,000 | 3.64 | 0.02 | 2015-06-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,696,800 | 204,000 | 0.31 | 0.01 | 2015-06-05 |
| 3 | C00010 | CITIBANK N.A. | 84,945,559 | 168,000 | 3.46 | 0.01 | 2015-06-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 918,671 | 120,000 | 0.04 | 0.00 | 2015-06-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 120,000 | 0.03 | 0.00 | 2015-06-05 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 100,123,000 | 120,000 | 4.08 | 0.00 | 2015-06-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,071,000 | 96,000 | 0.04 | 0.00 | 2015-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | 84,000 | 0.03 | 0.00 | 2015-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,403,479 | 78,000 | 0.55 | 0.00 | 2015-06-05 |
| 10 | B01610 | KGI ASIA LTD | 9,524,546 | 60,000 | 0.39 | 0.00 | 2015-06-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,295,000 | 60,000 | 0.09 | 0.00 | 2015-06-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 273,761 | 48,000 | 0.01 | 0.00 | 2015-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,063,040 | 36,000 | 0.04 | 0.00 | 2015-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,757,200 | 36,000 | 0.81 | 0.00 | 2015-06-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,075,000 | 24,000 | 0.70 | 0.00 | 2015-06-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,776,608 | 12,000 | 0.32 | 0.00 | 2015-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,698,400 | 12,000 | 0.07 | 0.00 | 2015-06-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,390 | 6,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 926,170 | 6,000 | 0.04 | 0.00 | 2015-06-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 599,802 | 1,000 | 0.02 | 0.00 | 2015-06-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | -12,000 | 0.03 | -0.00 | 2015-06-05 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 1,059,000 | -48,000 | 0.04 | -0.00 | 2015-06-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,251,500 | -48,000 | 0.21 | -0.00 | 2015-06-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,888,697 | -69,000 | 1.59 | -0.00 | 2015-06-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,380,939 | -78,000 | 8.83 | -0.00 | 2015-06-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,086,400 | -84,000 | 0.25 | -0.00 | 2015-06-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 579,000 | -192,000 | 0.02 | -0.01 | 2015-06-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,500 | -204,000 | 0.01 | -0.01 | 2015-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,001 | -408,000 | 0.02 | -0.02 | 2015-06-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 63,130,323 | -648,000 | 2.57 | -0.03 | 2015-06-05 |
| 30 | Total changed named holdings | 693,113,731 | 0 | 28.27 | 0.00 | ||
| 174 | Unchanged named holdings | 917,262,738 | 0 | 37.41 | 0.00 | ||
| 204 | Total named holdings | 1,610,376,469 | 0 | 65.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,771,613 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 1,613,148,082 | 0 | 65.80 | 0.00 | ||
| Securities not in CCASS | 838,623,023 | 0 | 34.20 | 0.00 | |||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 2,413,000 |
| Turnover | 1,157,690 |
| Average price | 0.480 |
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