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 2010-08-12 to 2010-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,926,435 | 1,300,000 | 16.53 | 0.05 | 2010-08-13 | |
| 2 | B01130 | 中銀國際證券有限公司 | 228,028,357 | 510,000 | 9.13 | 0.02 | 2010-08-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,125,444 | 500,000 | 0.37 | 0.02 | 2010-08-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,664,000 | 300,000 | 0.07 | 0.01 | 2010-08-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 21,962,441 | 296,000 | 0.88 | 0.01 | 2010-08-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 5,941,613 | 180,000 | 0.24 | 0.01 | 2010-08-13 | |
| 7 | C00010 | 花旗銀行 | 30,383,749 | 130,000 | 1.22 | 0.01 | 2010-08-13 | |
| 8 | B01271 | 恒泰証券有限公司 | 570,000 | 100,000 | 0.02 | 0.00 | 2010-08-13 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 6,078,000 | 100,000 | 0.24 | 0.00 | 2010-08-13 | |
| 10 | B01280 | 永發証券有限公司 | 74,359 | 30,000 | 0.00 | 0.00 | 2010-08-13 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 30,000 | 0.00 | 0.00 | 2010-08-13 | |
| 12 | C00048 | 集友銀行有限公司 | 1,003,083 | 20,000 | 0.04 | 0.00 | 2010-08-13 | |
| 13 | B01240 | 秦志遠証券有限公司 | 13,158 | 8,000 | 0.00 | 0.00 | 2010-08-13 | |
| 14 | B01809 | 華信證券有限公司 | 434,000 | 4,000 | 0.02 | 0.00 | 2010-08-13 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,855,558 | -4,000 | 0.11 | -0.00 | 2010-08-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | -10,000 | 0.05 | -0.00 | 2010-08-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 12,962,490 | -70,000 | 0.52 | -0.00 | 2010-08-13 | |
| 18 | B01183 | 創興證券有限公司 | 1,171,083 | -70,000 | 0.05 | -0.00 | 2010-08-13 | |
| 19 | B01584 | 致富證券有限公司 | 879,804 | -90,000 | 0.04 | -0.00 | 2010-08-13 | |
| 20 | B01455 | 中潤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-08-13 | |
| 21 | B01416 | 滙盈證券有限公司 | 7,004,000 | -100,000 | 0.28 | -0.00 | 2010-08-13 | |
| 22 | B01284 | 恒生證券有限公司 | 58,164,114 | -160,000 | 2.33 | -0.01 | 2010-08-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 159,334,698 | -210,000 | 6.38 | -0.01 | 2010-08-13 | |
| 24 | B01700 | 滙信理財有限公司 | 420,000 | -500,000 | 0.02 | -0.02 | 2010-08-13 | |
| 25 | B01143 | 海通國際證券有限公司 | 77,452,361 | -1,000,000 | 3.10 | -0.04 | 2010-08-13 | |
| 26 | B01300 | 華僑證券(香港)有限公司 | 1,876,000 | -1,190,000 | 0.08 | -0.05 | 2010-08-13 | |
| 26 | Total changed named holdings | 1,041,624,747 | 4,000 | 41.69 | 0.00 | |||
| 168 | Unchanged named holdings | 886,247,291 | 0 | 35.47 | 0.00 | |||
| 194 | Total named holdings | 1,927,872,038 | 4,000 | 77.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,536,139 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 1,929,408,177 | 4,000 | 77.22 | 0.00 | |||
| Securities not in CCASS | 569,152,449 | -4,000 | 22.78 | -0.00 | ||||
| Issued securities | 2,498,560,626 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 4,028,000 |
| Turnover | 1,995,820 |
| Average price | 0.495 |
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