AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
Stock code:
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CCASS holding changes from 2011-09-05 to 2011-09-06

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,548,000 200,000 0.67 0.09 2011-09-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,012,000 10,000 0.88 0.00 2011-09-06
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,000 -10,000 0.10 -0.00 2011-09-06
3 Total changed named holdings 3,790,000 200,000 1.65 0.09
99 Unchanged named holdings 57,769,990 0 25.16 0.00
102 Total named holdings 61,559,990 200,000 26.81 0.00
6 Unnamed Investor Participants 248,000 0 0.11 0.00
108 Total securities in CCASS 61,807,990 200,000 26.91 0.09
Securities not in CCASS 167,842,010 -200,000 73.09 -0.09
Issued securities 229,650,000 0 100.00 0.00 2011-09-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-02
Volume12,000
Turnover24,160
Average price2.013

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