Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | 35,402,714 | 2,412,000 | 1.44 | 0.10 | 2016-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,321,557 | 2,016,000 | 3.68 | 0.08 | 2016-10-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,428,000 | 324,000 | 2.71 | 0.01 | 2016-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,353,823 | 300,000 | 1.97 | 0.01 | 2016-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,378,500 | 288,000 | 0.14 | 0.01 | 2016-10-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,511,997 | 240,000 | 0.84 | 0.01 | 2016-10-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,546,579 | 237,000 | 0.76 | 0.01 | 2016-10-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-10-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,182,400 | 120,000 | 0.05 | 0.00 | 2016-10-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,517,262 | 96,000 | 0.35 | 0.00 | 2016-10-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 812,500 | 36,000 | 0.03 | 0.00 | 2016-10-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | 36,000 | 0.10 | 0.00 | 2016-10-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2016-10-04 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,563,000 | 12,000 | 0.23 | 0.00 | 2016-10-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,017,000 | 12,000 | 1.14 | 0.00 | 2016-10-04 |
| 16 | B01610 | KGI ASIA LTD | 11,165,546 | 12,000 | 0.46 | 0.00 | 2016-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,998 | 35 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,245 | -35 | 0.00 | -0.00 | 2016-10-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,567,170 | -6,000 | 19.80 | -0.00 | 2016-10-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,570 | -9,000 | 0.04 | -0.00 | 2016-10-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,527,358 | -12,000 | 0.06 | -0.00 | 2016-10-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,241,100 | -24,000 | 0.05 | -0.00 | 2016-10-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,088 | -36,000 | 0.01 | -0.00 | 2016-10-04 |
| 24 | C00093 | BNP PARIBAS | 114,000 | -48,000 | 0.00 | -0.00 | 2016-10-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | -84,000 | 0.05 | -0.00 | 2016-10-04 |
| 26 | C00010 | CITIBANK N.A. | 90,790,212 | -192,000 | 3.70 | -0.01 | 2016-10-04 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 112,800 | -300,000 | 0.00 | -0.01 | 2016-10-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,116 | -348,000 | 0.11 | -0.01 | 2016-10-04 |
| 29 | B01458 | YICKO SECURITIES LTD | 3,574,000 | -480,000 | 0.15 | -0.02 | 2016-10-04 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,747,000 | -486,000 | 0.07 | -0.02 | 2016-10-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 457,000 | -612,000 | 0.02 | -0.02 | 2016-10-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,444 | -780,000 | 0.05 | -0.03 | 2016-10-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,457,066 | -1,032,000 | 7.81 | -0.04 | 2016-10-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,182,000 | -1,908,000 | 0.50 | -0.08 | 2016-10-04 |
| 34 | Total changed named holdings | 1,135,977,045 | 0 | 46.33 | 0.00 | ||
| 165 | Unchanged named holdings | 376,766,294 | 0 | 15.37 | 0.00 | ||
| 199 | Total named holdings | 1,512,743,339 | 0 | 61.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 403,913 | 0 | 0.02 | 0.00 | ||
| 206 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 8,571,035 |
| Turnover | 5,923,222 |
| Average price | 0.691 |
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