Apollo智慧出行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | C00039 | 渣打銀行(香港)有限公司 | 69,940,000 | 1,570,000 | 9.11 | 0.20 | 2007-08-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,520,000 | 1,090,000 | 2.15 | 0.14 | 2007-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,800,000 | 200,000 | 0.50 | 0.03 | 2007-08-13 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,460,000 | 190,000 | 0.19 | 0.02 | 2007-08-13 | |
| 5 | B01183 | 創興證券有限公司 | 1,110,000 | 50,000 | 0.14 | 0.01 | 2007-08-13 | |
| 6 | B01784 | 富業證券投資有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2007-08-13 | |
| 7 | B01421 | 環一證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 | |
| 8 | C00002 | 交通銀行信託有限公司 | 260,000 | -20,000 | 0.03 | -0.00 | 2007-08-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,820,000 | -20,000 | 0.24 | -0.00 | 2007-08-13 | |
| 10 | B01700 | 滙信理財有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-08-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | -30,000 | 0.13 | -0.00 | 2007-08-13 | |
| 12 | B01607 | 興業金融證券有限公司 | 30,000 | -40,000 | 0.00 | -0.01 | 2007-08-13 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 670,000 | -50,000 | 0.09 | -0.01 | 2007-08-13 | |
| 14 | B01284 | 恒生證券有限公司 | 6,370,000 | -50,000 | 0.83 | -0.01 | 2007-08-13 | |
| 15 | B01119 | 時富證券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2007-08-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,290,000 | -140,000 | 16.06 | -0.02 | 2007-08-13 | |
| 17 | B01143 | 海通國際證券有限公司 | 4,990,000 | -190,000 | 0.65 | -0.02 | 2007-08-13 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 4,980,000 | -250,000 | 0.65 | -0.03 | 2007-08-13 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 22,860,000 | -430,000 | 2.98 | -0.06 | 2007-08-13 | |
| 20 | B01138 | 中信里昂證券有限公司 | 0 | -480,000 | 0.00 | -0.06 | 2007-08-13 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 120,000 | -1,340,000 | 0.02 | -0.17 | 2007-08-13 | |
| 21 | Total changed named holdings | 259,340,000 | 0 | 33.79 | 0.00 | |||
| 69 | Unchanged named holdings | 79,553,000 | 0 | 10.37 | 0.00 | |||
| 90 | Total named holdings | 338,893,000 | 0 | 44.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,460,000 | 0 | 0.84 | 0.00 | |||
| 94 | Total securities in CCASS | 345,353,000 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 422,097,000 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 767,450,000 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-09 |
| Volume | 3,010,000 |
| Turnover | 3,660,020 |
| Average price | 1.216 |
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