AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,417,200 | 18,000 | 0.53 | 0.01 | 2011-11-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 265,000 | 10,000 | 0.10 | 0.00 | 2011-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,790,400 | 8,000 | 1.80 | 0.00 | 2011-11-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,700 | 1,400 | 0.00 | 0.00 | 2011-11-03 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,800 | -8,000 | 0.12 | -0.00 | 2011-11-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 255,400 | -29,400 | 0.10 | -0.01 | 2011-11-03 |
| 6 | Total changed named holdings | 7,053,500 | 0 | 2.65 | 0.00 | ||
| 97 | Unchanged named holdings | 61,009,889 | 0 | 22.94 | 0.00 | ||
| 103 | Total named holdings | 68,063,389 | 0 | 25.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 272,800 | 0 | 0.10 | 0.00 | ||
| 109 | Total securities in CCASS | 68,336,189 | 0 | 25.70 | 0.00 | ||
| Securities not in CCASS | 197,588,811 | 0 | 74.30 | 0.00 | |||
| Issued securities | 265,925,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 57,400 |
| Turnover | 89,490 |
| Average price | 1.559 |
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