AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,800 | 40,000 | 0.11 | 0.02 | 2011-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,238,400 | 24,000 | 5.73 | 0.01 | 2011-10-04 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2011-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 195,000 | -200 | 0.07 | -0.00 | 2011-10-04 |
| 5 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 497,400 | -24,000 | 0.19 | -0.01 | 2011-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,400 | -28,000 | 0.79 | -0.01 | 2011-10-04 |
| 7 | Total changed named holdings | 18,378,000 | 21,800 | 6.91 | 0.01 | ||
| 95 | Unchanged named holdings | 49,353,789 | 0 | 18.56 | 0.00 | ||
| 102 | Total named holdings | 67,731,789 | 21,800 | 25.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 272,800 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 68,004,589 | 21,800 | 25.57 | 0.01 | ||
| Securities not in CCASS | 197,920,411 | -21,800 | 74.43 | -0.01 | |||
| Issued securities | 265,925,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 84,000 |
| Turnover | 132,000 |
| Average price | 1.571 |
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