AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | 66,000 | 0.10 | 0.02 | 2012-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 18,000 | 0.15 | 0.01 | 2012-07-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 500 | -800 | 0.00 | -0.00 | 2012-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,123,200 | -13,200 | 5.68 | -0.00 | 2012-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,800 | -70,000 | 0.55 | -0.03 | 2012-07-05 |
| 5 | Total changed named holdings | 17,260,500 | 0 | 6.49 | 0.00 | ||
| 99 | Unchanged named holdings | 52,928,489 | 0 | 19.89 | 0.00 | ||
| 104 | Total named holdings | 70,188,989 | 0 | 26.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,800 | 0 | 0.12 | 0.00 | ||
| 111 | 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 | 2012-07-03 |
| Volume | 89,200 |
| Turnover | 147,752 |
| Average price | 1.656 |
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