Apollo Future Mobility Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
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CCASS holding changes from 2016-12-12 to 2016-12-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 172,499,036 792,000 7.04 0.03 2016-12-13
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,549,000 384,000 0.14 0.02 2016-12-13
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,312,000 300,000 2.79 0.01 2016-12-13
4 B01224 MERRILL LYNCH FAR EAST LTD 691,150 180,000 0.03 0.01 2016-12-13
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,529,000 156,000 1.08 0.01 2016-12-13
6 B01610 KGI ASIA LTD 10,965,441 72,000 0.45 0.00 2016-12-13
7 B01962 CHINA SECURITIES (INTERNATIONAL) 35,295,000 48,000 1.44 0.00 2016-12-13
8 B01818 I-ACCESS INVESTORS LTD 906,400 12,000 0.04 0.00 2016-12-13
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,407,358 -12,000 0.06 -0.00 2016-12-13
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,734,000 -12,000 0.07 -0.00 2016-12-13
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 492,000 -12,000 0.02 -0.00 2016-12-13
12 B01551 YUE XIU SECURITIES CO LTD 0 -24,000 -0.00 2016-12-13
13 B01284 HANG SENG SECURITIES LTD 20,611,579 -120,000 0.84 -0.00 2016-12-13
14 B01458 YICKO SECURITIES LTD 10,000 -132,000 0.00 -0.01 2016-12-13
15 B01633 ENLIGHTEN SECURITIES LTD 1,062,000 -192,000 0.04 -0.01 2016-12-13
16 B01695 DAH SING SECURITIES LTD 90,559 -288,000 0.00 -0.01 2016-12-13
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,384,000 -552,000 0.51 -0.02 2016-12-13
18 B01497 SINOPAC SECURITIES (ASIA) LTD 38,726,714 -600,000 1.58 -0.02 2016-12-13
18 Total changed named holdings 395,265,237 0 16.12 0.00
175 Unchanged named holdings 1,117,478,102 0 45.58 0.00
193 Total named holdings 1,512,743,339 0 61.70 0.00
7 Unnamed Investor Participants 403,913 0 0.02 0.00
200 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 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-09
Volume2,364,000
Turnover1,742,760
Average price0.737

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