Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 39,658,714 | 1,280,000 | 1.62 | 0.05 | 2016-12-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,377,000 | 1,176,000 | 1.16 | 0.05 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 92,412,712 | 168,000 | 3.77 | 0.01 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,150 | 60,000 | 0.02 | 0.00 | 2016-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,307,823 | 24,000 | 1.44 | 0.00 | 2016-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,088 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,217,100 | -24,000 | 0.05 | -0.00 | 2016-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,168,000 | -56,000 | 0.17 | -0.00 | 2016-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,078,616 | -96,000 | 0.17 | -0.00 | 2016-12-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,218,000 | -168,000 | 0.05 | -0.01 | 2016-12-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | -576,000 | 0.00 | -0.02 | 2016-12-22 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,500 | -612,000 | 0.00 | -0.02 | 2016-12-22 |
| 14 | C00095 | EFG BANK AG | 4,283,416 | -1,044,000 | 0.17 | -0.04 | 2016-12-22 |
| 14 | Total changed named holdings | 211,307,119 | 0 | 8.62 | 0.00 | ||
| 181 | Unchanged named holdings | 1,301,436,220 | 0 | 53.08 | 0.00 | ||
| 195 | Total named holdings | 1,512,743,339 | 0 | 61.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 403,913 | 0 | 0.02 | 0.00 | ||
| 202 | 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 date | 2016-12-20 |
| Volume | 2,784,000 |
| Turnover | 1,860,240 |
| Average price | 0.668 |
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