AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,139,000 | 48,000 | 0.80 | 0.02 | 2012-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 30,000 | 0.11 | 0.01 | 2012-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,404,400 | -14,000 | 5.79 | -0.01 | 2012-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -20,000 | 0.02 | -0.01 | 2012-05-04 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 331,800 | -44,000 | 0.12 | -0.02 | 2012-05-04 |
| 5 | Total changed named holdings | 18,225,200 | 0 | 6.85 | 0.00 | ||
| 96 | Unchanged named holdings | 51,885,789 | 0 | 19.50 | 0.00 | ||
| 101 | Total named holdings | 70,110,989 | 0 | 26.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 272,800 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 70,383,789 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 195,741,211 | 0 | 73.55 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 78,000 |
| Turnover | 130,860 |
| Average price | 1.678 |
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