AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 1,436,000 | 30,000 | 0.63 | 0.01 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,000 | 14,000 | 1.33 | 0.01 | 2011-01-14 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 6,310,000 | 8,000 | 2.77 | 0.00 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,595,000 | -12,000 | 2.90 | -0.01 | 2011-01-14 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -40,000 | 0.00 | -0.02 | 2011-01-14 |
| 5 | Total changed named holdings | 17,369,000 | 0 | 7.63 | 0.00 | ||
| 97 | Unchanged named holdings | 42,826,990 | 0 | 18.83 | 0.00 | ||
| 102 | Total named holdings | 60,195,990 | 0 | 26.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 688,000 | 0 | 0.30 | 0.00 | ||
| 110 | 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 | 2011-01-12 |
| Volume | 52,000 |
| Turnover | 83,120 |
| Average price | 1.598 |
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