AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01129 | WOCOM SECURITIES LTD | 160,000 | 6,000 | 0.06 | 0.00 | 2011-10-11 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 3 | C00018 | HANG SENG BANK LTD | 70,800 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,284,400 | -4,000 | 5.75 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 15,557,200 | -4,000 | 5.85 | -0.00 | ||
| 98 | Unchanged named holdings | 52,500,389 | 0 | 19.74 | 0.00 | ||
| 102 | Total named holdings | 68,057,589 | -4,000 | 25.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 272,800 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 68,330,389 | -4,000 | 25.70 | -0.00 | ||
| Securities not in CCASS | 197,594,611 | 4,000 | 74.30 | 0.00 | |||
| 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 | 2011-10-07 |
| Volume | 12,000 |
| Turnover | 18,780 |
| Average price | 1.565 |
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