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 2015-08-21 to 2015-08-24
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 | B01901 | 招銀國際證券有限公司 | 10,516,800 | 960,000 | 0.43 | 0.04 | 2015-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,896,939 | 252,000 | 9.30 | 0.01 | 2015-08-24 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 8,916,608 | 240,000 | 0.36 | 0.01 | 2015-08-24 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,766,861 | 120,000 | 0.07 | 0.00 | 2015-08-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,100 | 84,000 | 0.01 | 0.00 | 2015-08-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 118,183,129 | 60,000 | 4.82 | 0.00 | 2015-08-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 237,000 | 24,000 | 0.01 | 0.00 | 2015-08-24 | |
| 8 | B01769 | 一中證券有限公司 | 16,818 | 1,000 | 0.00 | 0.00 | 2015-08-24 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 19,103,700 | -1,000 | 0.78 | -0.00 | 2015-08-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 63,498,323 | -1,740,000 | 2.59 | -0.07 | 2015-08-24 | |
| 10 | Total changed named holdings | 450,357,278 | 0 | 18.37 | 0.00 | |||
| 193 | Unchanged named holdings | 1,162,347,191 | 0 | 47.41 | 0.00 | |||
| 203 | Total named holdings | 1,612,704,469 | 0 | 65.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 443,613 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 1,613,148,082 | 0 | 65.80 | 0.00 | |||
| Securities not in CCASS | 838,623,023 | 0 | 34.20 | 0.00 | ||||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 3,541,000 |
| Turnover | 1,270,975 |
| Average price | 0.359 |
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