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 2014-02-18 to 2014-02-19
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 | 648,687,777 | 21,030,000 | 14.86 | 0.48 | 2014-02-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 39,622,361 | 4,340,000 | 0.91 | 0.10 | 2014-02-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 168,335,413 | 3,840,000 | 3.86 | 0.09 | 2014-02-19 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 54,240,000 | 1,000,000 | 1.24 | 0.02 | 2014-02-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 289,885,068 | 790,000 | 6.64 | 0.02 | 2014-02-19 | |
| 6 | C00037 | 上海商業銀行有限公司 | 22,118,361 | 770,000 | 0.51 | 0.02 | 2014-02-19 | |
| 7 | B01686 | 第一上海證券有限公司 | 2,610,000 | 500,000 | 0.06 | 0.01 | 2014-02-19 | |
| 8 | B01818 | 一通投資者有限公司 | 4,334,000 | 400,000 | 0.10 | 0.01 | 2014-02-19 | |
| 9 | B01183 | 創興證券有限公司 | 7,184,362 | 170,000 | 0.16 | 0.00 | 2014-02-19 | |
| 10 | B01118 | 東亞證券有限公司 | 10,528,003 | 100,000 | 0.24 | 0.00 | 2014-02-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 70,000 | 0.03 | 0.00 | 2014-02-19 | |
| 12 | B01722 | 卓越證券有限公司 | 198,080,000 | 40,000 | 4.54 | 0.00 | 2014-02-19 | |
| 13 | B01284 | 恒生證券有限公司 | 49,368,105 | -10,000 | 1.13 | -0.00 | 2014-02-19 | |
| 14 | B01740 | 贏證券有限公司 | 1,385,783 | -60,000 | 0.03 | -0.00 | 2014-02-19 | |
| 15 | B01659 | 滿好證券有限公司 | 600,000 | -100,000 | 0.01 | -0.00 | 2014-02-19 | |
| 16 | B01289 | 南華證券投資有限公司 | 2,350,000 | -300,000 | 0.05 | -0.01 | 2014-02-19 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 13,570,139 | -700,000 | 0.31 | -0.02 | 2014-02-19 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 126,354,167 | -11,320,000 | 2.89 | -0.26 | 2014-02-19 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 324,615,979 | -20,560,000 | 7.44 | -0.47 | 2014-02-19 | |
| 19 | Total changed named holdings | 1,965,279,518 | 0 | 45.01 | 0.00 | |||
| 178 | Unchanged named holdings | 1,105,900,669 | 0 | 25.33 | 0.00 | |||
| 197 | Total named holdings | 3,071,180,187 | 0 | 70.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,360,139 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 3,072,540,326 | 0 | 70.37 | 0.00 | |||
| Securities not in CCASS | 1,293,486,967 | 0 | 29.63 | 0.00 | ||||
| Issued securities | 4,366,027,293 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-17 |
| Volume | 34,030,000 |
| Turnover | 4,764,260 |
| Average price | 0.140 |
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