Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,786,714 | 1,992,000 | 1.70 | 0.08 | 2016-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,594,170 | 180,000 | 20.09 | 0.01 | 2016-07-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,540,116 | 96,000 | 0.27 | 0.00 | 2016-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,777,352 | 84,000 | 8.96 | 0.00 | 2016-07-21 |
| 5 | C00010 | CITIBANK N.A. | 84,154,212 | 48,000 | 3.43 | 0.00 | 2016-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,981,558 | 48,000 | 0.08 | 0.00 | 2016-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,731,000 | 36,000 | 0.07 | 0.00 | 2016-07-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,088 | 24,000 | 0.00 | 0.00 | 2016-07-21 |
| 9 | B01416 | VC BROKERAGE LTD | 430,000 | 24,000 | 0.02 | 0.00 | 2016-07-21 |
| 10 | C00093 | BNP PARIBAS | 42,000 | 12,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -24,000 | 0.02 | -0.00 | 2016-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,714,997 | -24,000 | 0.89 | -0.00 | 2016-07-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 672,000 | -36,000 | 0.03 | -0.00 | 2016-07-21 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2016-07-21 |
| 15 | B01458 | YICKO SECURITIES LTD | 6,574,000 | -48,000 | 0.27 | -0.00 | 2016-07-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 726,000 | -60,000 | 0.03 | -0.00 | 2016-07-21 |
| 17 | B01610 | KGI ASIA LTD | 5,309,546 | -120,000 | 0.22 | -0.00 | 2016-07-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 409,000 | -180,000 | 0.02 | -0.01 | 2016-07-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,342,444 | -192,000 | 0.10 | -0.01 | 2016-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 48,463,323 | -324,000 | 1.98 | -0.01 | 2016-07-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,669,429 | -624,000 | 3.70 | -0.03 | 2016-07-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,241,000 | -864,000 | 1.44 | -0.04 | 2016-07-21 |
| 22 | Total changed named holdings | 1,061,870,949 | 0 | 43.31 | 0.00 | ||
| 174 | Unchanged named holdings | 450,866,390 | 0 | 18.39 | 0.00 | ||
| 196 | Total named holdings | 1,512,737,339 | 0 | 61.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 409,913 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,513,147,252 | 0 | 61.72 | 0.00 | ||
| Securities not in CCASS | 938,623,853 | 0 | 38.28 | 0.00 | |||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 3,000,000 |
| Turnover | 1,924,440 |
| Average price | 0.641 |
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