AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 106,000 | 0.08 | 0.05 | 2011-01-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 64,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,000 | -2,000 | 1.43 | -0.00 | 2011-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,106,000 | -2,000 | 0.49 | -0.00 | 2011-01-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -112,000 | 0.01 | -0.05 | 2011-01-07 |
| 6 | Total changed named holdings | 4,646,000 | 6,000 | 2.04 | 0.00 | ||
| 97 | Unchanged named holdings | 55,549,990 | 0 | 24.42 | 0.00 | ||
| 103 | Total named holdings | 60,195,990 | 6,000 | 26.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 688,000 | 0 | 0.30 | 0.00 | ||
| 111 | Total securities in CCASS | 60,883,990 | 6,000 | 26.76 | 0.00 | ||
| Securities not in CCASS | 166,616,010 | -6,000 | 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 | 2011-01-05 |
| Volume | 116,000 |
| Turnover | 178,880 |
| Average price | 1.542 |
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