AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | 20,000 | 0.13 | 0.01 | 2012-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,527,000 | -20,000 | 0.57 | -0.01 | 2012-05-08 |
| 2 | Total changed named holdings | 1,862,000 | 0 | 0.70 | 0.00 | ||
| 99 | Unchanged named holdings | 68,248,989 | 0 | 25.65 | 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 | 2012-05-04 |
| Volume | 20,000 |
| Turnover | 33,400 |
| Average price | 1.670 |
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