AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2011-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 20,000 | 0.32 | 0.01 | 2011-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | 2,000 | 0.42 | 0.00 | 2011-04-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2011-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,452,000 | -32,000 | 0.64 | -0.01 | 2011-04-01 |
| 5 | Total changed named holdings | 3,298,000 | 0 | 1.45 | 0.00 | ||
| 99 | Unchanged named holdings | 56,689,990 | 0 | 24.92 | 0.00 | ||
| 104 | Total named holdings | 59,987,990 | 0 | 26.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 880,000 | 0 | 0.39 | 0.00 | ||
| 113 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 52,000 |
| Turnover | 81,440 |
| Average price | 1.566 |
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