CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00077	2004-04-15			Docs

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	B01901	CMB INTERNATIONAL SECURITIES LTD	56,000	30,000	0.02	0.01	2011-01-28
2	C00048	CHIYU BANKING CORPORATION LTD	72,000	20,000	0.03	0.01	2011-01-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,098,000	8,000	0.48	0.00	2011-01-28
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	-10,000	0.02	-0.00	2011-01-28
5	C00041	OCBC BANK (HONG KONG) LTD	106,000	-10,000	0.05	-0.00	2011-01-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	-10,000	0.01	-0.00	2011-01-28
7	B01284	HANG SENG SECURITIES LTD	1,494,000	-12,000	0.66	-0.01	2011-01-28
8	C00028	NANYANG COMMERCIAL BANK LTD	230,000	-16,000	0.10	-0.01	2011-01-28
8		Total changed named holdings	3,116,000	0	1.37	0.00
94		Unchanged named holdings	57,079,990	0	25.09	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

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

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