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 2012-04-10 to 2012-04-11
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 | 234,626,618 | 370,000 | 6.43 | 0.01 | 2012-04-11 | |
| 2 | B01695 | 大新證券有限公司 | 11,568,359 | 200,000 | 0.32 | 0.01 | 2012-04-11 | |
| 3 | B01657 | 日盛嘉富證券國際有限公司 | 700,000 | 200,000 | 0.02 | 0.01 | 2012-04-11 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,422,000 | 100,000 | 0.07 | 0.00 | 2012-04-11 | |
| 5 | B01570 | 金滙證券有限公司 | 650,000 | 90,000 | 0.02 | 0.00 | 2012-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,433,653 | 80,000 | 23.90 | 0.00 | 2012-04-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 257,248,094 | 80,000 | 7.05 | 0.00 | 2012-04-11 | |
| 8 | C00095 | 瑞士盈豐銀行股份有限公司 | 14,729,817 | 40,000 | 0.40 | 0.00 | 2012-04-11 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 178,593 | 134 | 0.00 | 0.00 | 2012-04-11 | |
| 10 | B01769 | 一中證券有限公司 | 9,463 | -134 | 0.00 | -0.00 | 2012-04-11 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 220,000 | -50,000 | 0.01 | -0.00 | 2012-04-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 15,308,361 | -110,000 | 0.42 | -0.00 | 2012-04-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 18,882,361 | -150,000 | 0.52 | -0.00 | 2012-04-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 46,428,167 | -190,000 | 1.27 | -0.01 | 2012-04-11 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 850,100 | -660,000 | 0.02 | -0.02 | 2012-04-11 | |
| 15 | Total changed named holdings | 1,476,255,586 | 0 | 40.44 | 0.00 | |||
| 179 | Unchanged named holdings | 1,429,108,017 | 0 | 39.15 | 0.00 | |||
| 194 | Total named holdings | 2,905,363,603 | 0 | 79.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 199 | 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 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,830,134 |
| Turnover | 837,165 |
| Average price | 0.457 |
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