AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 36,000 | 0.09 | 0.02 | 2011-09-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 26,000 | 0.11 | 0.01 | 2011-09-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,054,000 | 20,000 | 0.89 | 0.01 | 2011-09-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.02 | 2011-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -46,000 | 0.07 | -0.02 | 2011-09-08 |
| 6 | Total changed named holdings | 2,706,000 | 0 | 1.18 | 0.00 | ||
| 100 | Unchanged named holdings | 58,853,990 | 0 | 25.63 | 0.00 | ||
| 106 | Total named holdings | 61,559,990 | 0 | 26.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 248,000 | 0 | 0.11 | 0.00 | ||
| 112 | Total securities in CCASS | 61,807,990 | 0 | 26.91 | 0.00 | ||
| Securities not in CCASS | 167,842,010 | 0 | 73.09 | 0.00 | |||
| 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 date | 2011-09-06 |
| Volume | 86,000 |
| Turnover | 172,960 |
| Average price | 2.011 |
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