AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01184 | QUAM SECURITIES LTD | 534,000 | 16,000 | 0.23 | 0.01 | 2011-01-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 62,000 | 8,000 | 0.03 | 0.00 | 2011-01-05 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,108,000 | -6,000 | 0.49 | -0.00 | 2011-01-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,000 | -16,000 | 1.58 | -0.01 | 2011-01-05 |
| 5 | Total changed named holdings | 5,294,000 | 0 | 2.33 | 0.00 | ||
| 98 | Unchanged named holdings | 54,901,990 | 0 | 24.13 | 0.00 | ||
| 103 | Total named holdings | 60,195,990 | 0 | 26.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 688,000 | 0 | 0.30 | 0.00 | ||
| 111 | Total securities in CCASS | 60,883,990 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 166,616,010 | 0 | 73.24 | 0.00 | |||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 34,000 |
| Turnover | 52,480 |
| Average price | 1.544 |
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