AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,200 | 420,200 | 0.16 | 0.16 | 2012-02-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 325,000 | 10,000 | 0.12 | 0.00 | 2012-02-27 |
| 3 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-27 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,822,400 | -12,000 | 2.56 | -0.00 | 2012-02-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,800 | -420,200 | 0.16 | -0.16 | 2012-02-27 |
| 7 | Total changed named holdings | 8,016,100 | 0 | 3.01 | 0.00 | ||
| 93 | Unchanged named holdings | 62,190,889 | 0 | 23.37 | 0.00 | ||
| 100 | Total named holdings | 70,206,989 | 0 | 26.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 272,800 | 0 | 0.10 | 0.00 | ||
| 106 | Total securities in CCASS | 70,479,789 | 0 | 26.48 | 0.00 | ||
| Securities not in CCASS | 195,645,211 | 0 | 73.52 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 16,000 |
| Turnover | 26,220 |
| Average price | 1.639 |
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