AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
Stock code:
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CCASS holding changes from 2008-08-15 to 2008-08-18

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 C00033 BANK OF CHINA (HONG KONG) LTD 2,174,000 38,000 0.96 0.02 2008-08-18
2 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000 10,000 0.00 0.00 2008-08-18
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 170,000 -10,000 0.07 -0.00 2008-08-18
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,030,000 -38,000 0.45 -0.02 2008-08-18
4 Total changed named holdings 3,384,000 0 1.49 0.00
77 Unchanged named holdings 61,374,990 0 26.98 0.00
81 Total named holdings 64,758,990 0 28.47 0.00
7 Unnamed Investor Participants 1,272,000 0 0.56 0.00
88 Total securities in CCASS 66,030,990 0 29.02 0.00
Securities not in CCASS 161,469,010 0 70.98 0.00
Issued securities 227,500,000 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-14
Volume48,000
Turnover66,240
Average price1.380

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