AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,874,000 | 388,000 | 3.90 | 0.17 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,000 | -4,000 | 1.09 | -0.00 | 2011-08-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -50,000 | 0.09 | -0.02 | 2011-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -82,000 | -0.04 | 2011-08-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | -252,000 | 0.56 | -0.11 | 2011-08-18 |
| 5 | Total changed named holdings | 12,840,000 | 0 | 5.64 | 0.00 | ||
| 97 | Unchanged named holdings | 46,235,990 | 0 | 20.32 | 0.00 | ||
| 102 | Total named holdings | 59,075,990 | 0 | 25.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 684,000 | 0 | 0.30 | 0.00 | ||
| 109 | Total securities in CCASS | 59,759,990 | 0 | 26.27 | 0.00 | ||
| Securities not in CCASS | 167,740,010 | 0 | 73.73 | 0.00 | |||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 306,000 |
| Turnover | 612,000 |
| Average price | 2.000 |
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