CCASS holding changes

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			Docs

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	B01497	永豐金證券(亞洲)有限公司	85,145,714	564,000	3.47	0.02	2017-05-04
2	B01686	第一上海證券有限公司	6,296,500	216,000	0.26	0.01	2017-05-04
3	B01284	恒生證券有限公司	22,372,497	144,000	0.91	0.01	2017-05-04
4	B01224	MERRILL LYNCH FAR EAST LTD	126,150	12,000	0.01	0.00	2017-05-04
5	B01905	國證國際證券(香港)有限公司	188,477,493	1,000	7.69	0.00	2017-05-04
6	B01657	日盛嘉富證券國際有限公司	0	-1,000	0.00	-0.00	2017-05-04
7	C00088	招商銀行股份有限公司	10,293,500	-12,000	0.42	-0.00	2017-05-04
8	B01491	瑞士信貸證券(香港)有限公司	0	-24,000	0.00	-0.00	2017-05-04
9	B01451	高盛(亞洲)證券有限公司	110,088	-48,000	0.00	-0.00	2017-05-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	170,657,803	-60,000	6.96	-0.00	2017-05-04
11	B01413	京華山一證券(香港)有限公司	31,585,000	-84,000	1.29	-0.00	2017-05-04
12	B01668	耀才證券國際(香港)有限公司	562,900	-144,000	0.02	-0.01	2017-05-04
13	B01130	中銀國際證券有限公司	33,089,823	-264,000	1.35	-0.01	2017-05-04
14	C00033	中國銀行(香港)有限公司	107,522,057	-300,000	4.39	-0.01	2017-05-04
14		Total changed named holdings	656,239,525	0	26.77	0.00
179		Unchanged named holdings	886,051,393	0	36.14	0.00
193		Total named holdings	1,542,290,918	0	62.91	0.00
7		Unnamed Investor Participants	403,913	0	0.02	0.00
200		Total securities in CCASS	1,542,694,831	0	62.92	0.00
		Securities not in CCASS	909,076,274	0	37.08	0.00
		Issued securities	2,451,771,105	0	100.00	0.00	30-四月-2017

These data are not adjusted for splits or bonus issues during the period.