AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,200 | 18,000 | 0.82 | 0.01 | 2012-03-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 501,400 | 4,000 | 0.19 | 0.00 | 2012-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,730,400 | -22,000 | 2.53 | -0.01 | 2012-03-02 |
| 3 | Total changed named holdings | 9,401,000 | 0 | 3.53 | 0.00 | ||
| 97 | Unchanged named holdings | 60,805,989 | 0 | 22.85 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 22,000 |
| Turnover | 37,180 |
| Average price | 1.690 |
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