AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,524,400 | 50,000 | 5.83 | 0.02 | 2012-07-03 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 3,927,000 | 32,000 | 1.48 | 0.01 | 2012-07-03 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.02 | 0.01 | 2012-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,397,000 | 2,000 | 0.52 | 0.00 | 2012-07-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2012-07-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,800 | -102,000 | 0.04 | -0.04 | 2012-07-03 |
| 6 | Total changed named holdings | 21,010,400 | 0 | 7.89 | 0.00 | ||
| 97 | Unchanged named holdings | 49,178,589 | 0 | 18.48 | 0.00 | ||
| 103 | Total named holdings | 70,188,989 | 0 | 26.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,800 | 0 | 0.12 | 0.00 | ||
| 110 | Total securities in CCASS | 70,501,789 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 195,623,211 | 0 | 73.51 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 104,000 |
| Turnover | 172,960 |
| Average price | 1.663 |
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