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 2012-03-29 to 2012-03-30
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 | B01438 | 金利豐證券有限公司 | 28,147,275 | 1,100,000 | 0.77 | 0.03 | 2012-03-30 | |
| 2 | B01809 | 華信證券有限公司 | 1,420,000 | 1,000,000 | 0.04 | 0.03 | 2012-03-30 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 23,274,005 | 600,000 | 0.64 | 0.02 | 2012-03-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,709,610 | 160,000 | 23.96 | 0.00 | 2012-03-30 | |
| 5 | B01627 | 山高國際證券有限公司 | 510,000 | 100,000 | 0.01 | 0.00 | 2012-03-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 45,888,167 | 90,000 | 1.26 | 0.00 | 2012-03-30 | |
| 7 | B01514 | 高信證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-30 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 70,000 | 0.01 | 0.00 | 2012-03-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,162,000 | 50,000 | 0.06 | 0.00 | 2012-03-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 3,390,139 | -30,000 | 0.09 | -0.00 | 2012-03-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 256,508,094 | -40,000 | 7.03 | -0.00 | 2012-03-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,082,000 | -40,000 | 0.08 | -0.00 | 2012-03-30 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,244,143 | -160,000 | 0.06 | -0.00 | 2012-03-30 | |
| 15 | B01901 | 招銀國際證券有限公司 | 147,748,000 | -800,000 | 4.05 | -0.02 | 2012-03-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 238,974,618 | -990,000 | 6.55 | -0.03 | 2012-03-30 | |
| 17 | B01813 | 建銀國際證券有限公司 | 110,000 | -1,220,000 | 0.00 | -0.03 | 2012-03-30 | |
| 17 | Total changed named holdings | 1,628,848,051 | 0 | 44.62 | 0.00 | |||
| 178 | Unchanged named holdings | 1,276,515,552 | 0 | 34.97 | 0.00 | |||
| 195 | Total named holdings | 2,905,363,603 | 0 | 79.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 2,906,213,742 | 0 | 79.61 | 0.00 | |||
| Securities not in CCASS | 744,146,884 | 0 | 20.39 | 0.00 | ||||
| Issued securities | 3,650,360,626 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 3,960,000 |
| Turnover | 1,977,200 |
| Average price | 0.499 |
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