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 2023-10-03 to 2023-10-04
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 | C00093 | BNP PARIBAS | 38,769,457 | 1,532,000 | 0.40 | 0.02 | 2023-10-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 50,143,000 | 680,000 | 0.52 | 0.01 | 2023-10-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 410,923,677 | 520,000 | 4.27 | 0.01 | 2023-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,913,425 | 420,000 | 0.14 | 0.00 | 2023-10-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 25,760,116 | 200,000 | 0.27 | 0.00 | 2023-10-04 | |
| 6 | B01695 | 大新證券有限公司 | 33,985,359 | 120,000 | 0.35 | 0.00 | 2023-10-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,435,040 | 96,000 | 0.84 | 0.00 | 2023-10-04 | |
| 8 | B01584 | 致富證券有限公司 | 28,237,000 | -40,000 | 0.29 | -0.00 | 2023-10-04 | |
| 9 | B01904 | 華盛資本証券有限公司 | 15,080,000 | -72,000 | 0.16 | -0.00 | 2023-10-04 | |
| 10 | B01284 | 恒生證券有限公司 | 149,450,752 | -120,000 | 1.55 | -0.00 | 2023-10-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 318,322,000 | -136,000 | 3.31 | -0.00 | 2023-10-04 | |
| 12 | B01275 | 新富證券有限公司 | 2,598,900 | -200,000 | 0.03 | -0.00 | 2023-10-04 | |
| 13 | B01143 | 海通國際證券有限公司 | 11,342,000 | -200,000 | 0.12 | -0.00 | 2023-10-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,526,435 | -720,000 | 8.02 | -0.01 | 2023-10-04 | |
| 15 | B01696 | 亨達証券有限公司 | 9,532,000 | -900,000 | 0.10 | -0.01 | 2023-10-04 | |
| 16 | B01814 | 立橋證券有限公司 | 1,960,000 | -1,180,000 | 0.02 | -0.01 | 2023-10-04 | |
| 16 | Total changed named holdings | 1,960,979,161 | 0 | 20.40 | 0.00 | |||
| 242 | Unchanged named holdings | 6,756,513,175 | 0 | 70.28 | 0.00 | |||
| 258 | Total named holdings | 8,717,492,336 | 0 | 90.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,116,913 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 8,718,609,249 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 894,489,313 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 9,613,098,562 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 4,452,000 |
| Turnover | 271,504 |
| Average price | 0.061 |
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