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 2019-10-03 to 2019-10-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,800 | 3,080,000 | 0.05 | 0.04 | 2019-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,441,417 | 1,916,000 | 1.18 | 0.03 | 2019-10-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 503,653,631 | 700,000 | 7.02 | 0.01 | 2019-10-04 | |
| 4 | C00093 | BNP PARIBAS | 47,736,100 | 612,000 | 0.67 | 0.01 | 2019-10-04 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 20,293,400 | 200,000 | 0.28 | 0.00 | 2019-10-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 11,258,608 | 100,000 | 0.16 | 0.00 | 2019-10-04 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 19,560,000 | 68,000 | 0.27 | 0.00 | 2019-10-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 132,425,158 | 20,000 | 1.85 | 0.00 | 2019-10-04 | |
| 9 | B01710 | 中順證券期貨有限公司 | 1,232,000 | 20,000 | 0.02 | 0.00 | 2019-10-04 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 8,536,278 | 4,000 | 0.12 | 0.00 | 2019-10-04 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 312,000 | -36,000 | 0.00 | -0.00 | 2019-10-04 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 10,392,500 | -44,000 | 0.14 | -0.00 | 2019-10-04 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 174,805,621 | -56,000 | 2.44 | -0.00 | 2019-10-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,795,550 | -88,000 | 7.22 | -0.00 | 2019-10-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,163 | -148,000 | 0.03 | -0.00 | 2019-10-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 12,341,700 | -200,000 | 0.17 | -0.00 | 2019-10-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 14,593,000 | -628,000 | 0.20 | -0.01 | 2019-10-04 | |
| 18 | B01294 | 中策富滙證券有限公司 | 69,864,000 | -792,000 | 0.97 | -0.01 | 2019-10-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 97,144,744 | -4,728,000 | 1.35 | -0.07 | 2019-10-04 | |
| 19 | Total changed named holdings | 1,731,958,670 | 0 | 24.15 | 0.00 | |||
| 250 | Unchanged named holdings | 3,918,729,528 | 0 | 54.65 | 0.00 | |||
| 269 | Total named holdings | 5,650,688,198 | 0 | 78.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,913 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 5,650,925,111 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 1,519,273,451 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 7,170,198,562 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 1,408,000 |
| Turnover | 658,000 |
| Average price | 0.467 |
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