AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,368,000 | 114,000 | 1.04 | 0.05 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,776,000 | 66,000 | 2.10 | 0.03 | 2011-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,000 | 36,000 | 0.10 | 0.02 | 2011-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 172,000 | 30,000 | 0.08 | 0.01 | 2011-07-06 |
| 5 | B01150 | MTF SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2011-07-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | 30,000 | 0.02 | 0.01 | 2011-07-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,990 | 16,000 | 0.09 | 0.01 | 2011-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2011-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | 10,000 | 0.39 | 0.00 | 2011-07-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 628,000 | 6,000 | 0.28 | 0.00 | 2011-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,564,000 | 2,000 | 2.45 | 0.00 | 2011-07-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2011-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 15 | B01416 | VC BROKERAGE LTD | 76,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | -30,000 | 0.62 | -0.01 | 2011-07-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | -34,000 | 0.20 | -0.01 | 2011-07-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -40,000 | 0.04 | -0.02 | 2011-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -48,000 | 0.08 | -0.02 | 2011-07-06 |
| 20 | B01129 | WOCOM SECURITIES LTD | 112,000 | -128,000 | 0.05 | -0.06 | 2011-07-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,446,000 | -800,000 | 0.64 | -0.35 | 2011-07-06 |
| 21 | Total changed named holdings | 18,814,990 | -740,000 | 8.27 | -0.33 | ||
| 82 | Unchanged named holdings | 40,405,000 | 0 | 17.76 | 0.00 | ||
| 103 | Total named holdings | 59,219,990 | -740,000 | 26.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 768,000 | -60,000 | 0.34 | -0.03 | ||
| 112 | Total securities in CCASS | 59,987,990 | -800,000 | 26.37 | -0.35 | ||
| Securities not in CCASS | 167,512,010 | 800,000 | 73.63 | 0.35 | |||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 458,000 |
| Turnover | 844,800 |
| Average price | 1.845 |
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