Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,182,000 | 492,000 | 0.05 | 0.02 | 2017-03-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,853,714 | 288,000 | 2.52 | 0.01 | 2017-03-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,926,700 | 240,000 | 0.12 | 0.01 | 2017-03-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,285,000 | 168,000 | 1.52 | 0.01 | 2017-03-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 920,435 | 120,000 | 0.04 | 0.00 | 2017-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,940,497 | 84,000 | 0.65 | 0.00 | 2017-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,150 | 60,000 | 0.02 | 0.00 | 2017-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,600 | 48,000 | 0.04 | 0.00 | 2017-03-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | 36,000 | 0.02 | 0.00 | 2017-03-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,032,706 | 36,000 | 0.16 | 0.00 | 2017-03-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,088 | 12,000 | 0.01 | 0.00 | 2017-03-01 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 52,917 | 108 | 0.00 | 0.00 | 2017-03-01 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,500 | -108 | 0.01 | -0.00 | 2017-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 822,400 | -12,000 | 0.03 | -0.00 | 2017-03-01 |
| 15 | B01610 | KGI ASIA LTD | 10,353,441 | -48,000 | 0.42 | -0.00 | 2017-03-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,969,594 | -72,000 | 0.12 | -0.00 | 2017-03-01 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,381,077 | -120,000 | 0.10 | -0.00 | 2017-03-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-03-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,353,608 | -240,000 | 0.42 | -0.01 | 2017-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,667,203 | -300,000 | 7.16 | -0.01 | 2017-03-01 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 112,800 | -672,000 | 0.00 | -0.03 | 2017-03-01 |
| 21 | Total changed named holdings | 329,202,430 | 0 | 13.43 | 0.00 | ||
| 170 | Unchanged named holdings | 1,183,540,909 | 0 | 48.27 | 0.00 | ||
| 191 | Total named holdings | 1,512,743,339 | 0 | 61.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 403,913 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 2,256,108 |
| Turnover | 1,804,159 |
| Average price | 0.800 |
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