Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,768,500 | 1,200,000 | 0.24 | 0.05 | 2017-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,311,579 | 612,000 | 0.83 | 0.02 | 2017-01-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,066,714 | 456,000 | 1.63 | 0.02 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,480,436 | 408,000 | 7.36 | 0.02 | 2017-01-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,935,900 | 204,000 | 0.98 | 0.01 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,900 | 156,000 | 0.05 | 0.01 | 2017-01-18 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,536,000 | 132,000 | 0.55 | 0.01 | 2017-01-18 |
| 8 | B01298 | GET NICE SECURITIES LTD | 937,000 | 72,000 | 0.04 | 0.00 | 2017-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,616 | 48,000 | 0.14 | 0.00 | 2017-01-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,340,900 | 48,000 | 0.18 | 0.00 | 2017-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 34,613,823 | 36,000 | 1.41 | 0.00 | 2017-01-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,594 | 24,000 | 0.13 | 0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 18,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,233,000 | 12,000 | 1.44 | 0.00 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,150 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,784,497 | 12,000 | 0.64 | 0.00 | 2017-01-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,389 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | -36,000 | 0.15 | -0.00 | 2017-01-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -75,000 | 0.00 | -0.00 | 2017-01-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | -168,000 | 0.04 | -0.01 | 2017-01-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,171,557 | -252,000 | 3.47 | -0.01 | 2017-01-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,178,000 | -432,000 | 0.54 | -0.02 | 2017-01-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,538,377 | -672,000 | 11.52 | -0.03 | 2017-01-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,908,800 | -1,812,000 | 3.67 | -0.07 | 2017-01-18 |
| 24 | Total changed named holdings | 858,486,732 | 0 | 35.01 | 0.00 | ||
| 172 | Unchanged named holdings | 654,256,607 | 0 | 26.69 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 4,335,000 |
| Turnover | 3,467,520 |
| Average price | 0.800 |
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