AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01375 | AVEREST CAPITAL LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,853,200 | -10,000 | 5.58 | -0.00 | 2012-08-07 |
| 2 | Total changed named holdings | 14,885,200 | 0 | 5.59 | 0.00 | ||
| 103 | Unchanged named holdings | 55,233,989 | 0 | 20.75 | 0.00 | ||
| 105 | Total named holdings | 70,119,189 | 0 | 26.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 384,800 | 0 | 0.14 | 0.00 | ||
| 113 | Total securities in CCASS | 70,503,989 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 195,621,011 | 0 | 73.51 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 10,000 |
| Turnover | 16,700 |
| Average price | 1.670 |
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