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 2010-01-07 to 2010-01-08

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 B01284 HANG SENG SECURITIES LTD 2,180,000 32,000 0.96 0.01 2010-01-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 694,000 20,000 0.31 0.01 2010-01-08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 7,225,000 10,000 3.18 0.00 2010-01-08
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,000 -62,000 0.01 -0.03 2010-01-08
4 Total changed named holdings 10,133,000 0 4.45 0.00
87 Unchanged named holdings 52,896,990 0 23.25 0.00
91 Total named holdings 63,029,990 0 27.71 0.00
11 Unnamed Investor Participants 880,000 0 0.39 0.00
102 Total securities in CCASS 63,909,990 0 28.09 0.00
Securities not in CCASS 163,590,010 0 71.91 0.00
Issued securities 227,500,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-06
Volume62,000
Turnover80,600
Average price1.300

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