AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 10,382,000 | 430,000 | 4.55 | 0.19 | 2011-08-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 100,000 | 0.11 | 0.04 | 2011-08-29 |
| 3 | B01280 | WING FAT SECURITIES LTD | 112,000 | 100,000 | 0.05 | 0.04 | 2011-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 26,000 | 0.05 | 0.01 | 2011-08-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 10,000 | 0.30 | 0.00 | 2011-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,000 | -2,000 | 0.87 | -0.00 | 2011-08-29 |
| 7 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-08-29 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -20,000 | 0.05 | -0.01 | 2011-08-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -20,000 | 0.12 | -0.01 | 2011-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | -44,000 | 0.67 | -0.02 | 2011-08-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,554,000 | -330,000 | 1.99 | -0.14 | 2011-08-29 |
| 11 | Total changed named holdings | 20,018,000 | 246,000 | 8.76 | 0.11 | ||
| 92 | Unchanged named holdings | 40,181,990 | 0 | 17.59 | 0.00 | ||
| 103 | Total named holdings | 60,199,990 | 246,000 | 26.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | -100,000 | 0.13 | -0.04 | ||
| 110 | Total securities in CCASS | 60,507,990 | 146,000 | 26.49 | 0.06 | ||
| Securities not in CCASS | 167,892,010 | -146,000 | 73.51 | -0.06 | |||
| 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 | 2011-08-25 |
| Volume | 466,000 |
| Turnover | 932,260 |
| Average price | 2.001 |
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