AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 40,000 | 0.03 | 0.02 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,286,000 | 10,000 | 1.44 | 0.00 | 2011-03-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -4,000 | 0.04 | -0.00 | 2011-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,808,000 | -6,000 | 2.55 | -0.00 | 2011-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,484,000 | -38,000 | 0.65 | -0.02 | 2011-03-24 |
| 6 | Total changed named holdings | 10,762,000 | 0 | 4.73 | 0.00 | ||
| 99 | Unchanged named holdings | 49,213,990 | 0 | 21.63 | 0.00 | ||
| 105 | Total named holdings | 59,975,990 | 0 | 26.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 892,000 | 0 | 0.39 | 0.00 | ||
| 114 | Total securities in CCASS | 60,867,990 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 166,632,010 | 0 | 73.24 | 0.00 | |||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 54,000 |
| Turnover | 86,700 |
| Average price | 1.606 |
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