AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 10,826,000 | 444,000 | 4.74 | 0.19 | 2011-08-30 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2011-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,648,000 | 124,000 | 0.72 | 0.05 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,000 | -28,000 | 0.86 | -0.01 | 2011-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,514,000 | -40,000 | 1.98 | -0.02 | 2011-08-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -100,000 | 0.07 | -0.04 | 2011-08-30 |
| 7 | B01280 | WING FAT SECURITIES LTD | 12,000 | -100,000 | 0.01 | -0.04 | 2011-08-30 |
| 7 | Total changed named holdings | 19,320,000 | 500,000 | 8.46 | 0.22 | ||
| 97 | Unchanged named holdings | 41,379,990 | 0 | 18.12 | 0.00 | ||
| 104 | Total named holdings | 60,699,990 | 500,000 | 26.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 308,000 | 0 | 0.13 | 0.00 | ||
| 111 | Total securities in CCASS | 61,007,990 | 500,000 | 26.71 | 0.22 | ||
| Securities not in CCASS | 167,392,010 | -500,000 | 73.29 | -0.22 | |||
| 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 | 2011-08-26 |
| Volume | 444,000 |
| Turnover | 888,000 |
| Average price | 2.000 |
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