Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,817,000 | 840,000 | 1.38 | 0.03 | 2016-12-29 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,206,000 | 840,000 | 0.05 | 0.03 | 2016-12-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,730,714 | 348,000 | 1.62 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 92,340,712 | 168,000 | 3.77 | 0.01 | 2016-12-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,773,608 | 144,000 | 0.44 | 0.01 | 2016-12-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,589 | -9,000 | 0.00 | -0.00 | 2016-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,000 | -12,000 | 0.06 | -0.00 | 2016-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,361 | -15,000 | 0.02 | -0.00 | 2016-12-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-12-29 | |
| 10 | C00093 | BNP PARIBAS | 54,000 | -36,000 | 0.00 | -0.00 | 2016-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,000 | -48,000 | 0.17 | -0.00 | 2016-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,150 | -84,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,594 | -108,000 | 0.12 | -0.00 | 2016-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,570,497 | -108,000 | 0.68 | -0.00 | 2016-12-29 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,080,800 | -552,000 | 4.00 | -0.02 | 2016-12-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,168,262 | -1,344,000 | 0.25 | -0.05 | 2016-12-29 |
| 16 | Total changed named holdings | 308,195,287 | 0 | 12.57 | 0.00 | ||
| 178 | Unchanged named holdings | 1,204,548,052 | 0 | 49.13 | 0.00 | ||
| 194 | Total named holdings | 1,512,743,339 | 0 | 61.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 403,913 | 0 | 0.02 | 0.00 | ||
| 201 | 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 | 2016-12-23 |
| Volume | 2,619,000 |
| Turnover | 1,867,350 |
| Average price | 0.713 |
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