AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,000 | 300,000 | 0.73 | 0.13 | 2011-08-25 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 3 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,822,000 | 6,000 | 4.30 | 0.00 | 2011-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -16,000 | 0.87 | -0.01 | 2011-08-25 |
| 5 | Total changed named holdings | 13,500,000 | 306,000 | 5.91 | 0.13 | ||
| 98 | Unchanged named holdings | 46,253,990 | 0 | 20.25 | 0.00 | ||
| 103 | Total named holdings | 59,753,990 | 306,000 | 26.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 408,000 | 0 | 0.18 | 0.00 | ||
| 110 | Total securities in CCASS | 60,161,990 | 306,000 | 26.34 | 0.13 | ||
| Securities not in CCASS | 168,238,010 | -306,000 | 73.66 | -0.13 | |||
| Issued securities | 228,400,000 | 0 | 100.00 | 0.00 | 2011-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 16,000 |
| Turnover | 32,320 |
| Average price | 2.020 |
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