AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,200 | 50,000 | 0.91 | 0.02 | 2012-08-13 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 46,000 | 0.02 | 0.02 | 2012-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,881,200 | 38,000 | 5.59 | 0.01 | 2012-08-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 546,800 | 30,000 | 0.21 | 0.01 | 2012-08-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2012-08-13 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -18,000 | 0.02 | -0.01 | 2012-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,522,800 | -30,000 | 0.57 | -0.01 | 2012-08-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -38,000 | -0.01 | 2012-08-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,600 | -72,000 | 0.22 | -0.03 | 2012-08-13 |
| 10 | Total changed named holdings | 20,079,800 | 0 | 7.55 | 0.00 | ||
| 93 | Unchanged named holdings | 50,039,389 | 0 | 18.80 | 0.00 | ||
| 103 | Total named holdings | 70,119,189 | 0 | 26.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 384,800 | 0 | 0.14 | 0.00 | ||
| 111 | 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 | 2012-08-09 |
| Volume | 190,000 |
| Turnover | 333,320 |
| Average price | 1.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy