Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00042 | CMB WING LUNG BANK LTD | 7,701,608 | 2,184,000 | 0.31 | 0.09 | 2016-10-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,126,714 | 1,836,000 | 1.56 | 0.07 | 2016-10-18 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,023,000 | 792,000 | 0.04 | 0.03 | 2016-10-18 |
| 4 | B01450 | DL BROKERAGE LTD | 479,000 | 432,000 | 0.02 | 0.02 | 2016-10-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,300 | 300,000 | 0.02 | 0.01 | 2016-10-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2016-10-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,556,262 | 144,000 | 0.35 | 0.01 | 2016-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,000 | 132,000 | 0.11 | 0.01 | 2016-10-18 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,500 | 120,000 | 0.02 | 0.00 | 2016-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,017,536 | 114,000 | 7.99 | 0.00 | 2016-10-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,987,000 | 96,000 | 0.08 | 0.00 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,126,557 | 90,000 | 3.68 | 0.00 | 2016-10-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,242,000 | 72,000 | 0.38 | 0.00 | 2016-10-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,500 | 72,000 | 0.14 | 0.00 | 2016-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,900 | 60,000 | 0.04 | 0.00 | 2016-10-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 314,000 | 36,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,628 | 4,500 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 49,652 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,581,616 | -4,500 | 0.11 | -0.00 | 2016-10-18 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | -12,000 | 0.01 | -0.00 | 2016-10-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,198,594 | -12,000 | 0.25 | -0.00 | 2016-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,188,706 | -15,000 | 0.17 | -0.00 | 2016-10-18 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 543,000 | -72,000 | 0.02 | -0.00 | 2016-10-18 |
| 24 | C00010 | CITIBANK N.A. | 91,390,212 | -96,000 | 3.73 | -0.00 | 2016-10-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,021,500 | -120,000 | 0.25 | -0.00 | 2016-10-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -120,000 | 0.01 | -0.00 | 2016-10-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,947,997 | -132,000 | 0.77 | -0.01 | 2016-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,150 | -144,000 | 0.01 | -0.01 | 2016-10-18 |
| 29 | B01458 | YICKO SECURITIES LTD | 814,000 | -816,000 | 0.03 | -0.03 | 2016-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,833,000 | -2,412,000 | 1.05 | -0.10 | 2016-10-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,219,170 | -2,724,000 | 19.67 | -0.11 | 2016-10-18 |
| 31 | Total changed named holdings | 1,001,236,102 | 0 | 40.84 | 0.00 | ||
| 165 | Unchanged named holdings | 511,507,237 | 0 | 20.86 | 0.00 | ||
| 196 | Total named holdings | 1,512,743,339 | 0 | 61.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 403,913 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2016-10-14 |
| Volume | 8,965,500 |
| Turnover | 6,503,880 |
| Average price | 0.725 |
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