AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | 100,000 | 0.04 | 0.04 | 2012-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,550,800 | 28,000 | 0.58 | 0.01 | 2012-08-14 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2012-08-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 900 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 350,000 | -4,000 | 0.13 | -0.00 | 2012-08-14 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-08-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,200 | -16,000 | 0.90 | -0.01 | 2012-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 66,200 | -40,000 | 0.02 | -0.02 | 2012-08-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,600 | -60,000 | 0.19 | -0.02 | 2012-08-14 |
| 9 | Total changed named holdings | 5,046,700 | 0 | 1.90 | 0.00 | ||
| 93 | Unchanged named holdings | 65,072,489 | 0 | 24.45 | 0.00 | ||
| 102 | Total named holdings | 70,119,189 | 0 | 26.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 384,800 | 0 | 0.14 | 0.00 | ||
| 110 | 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 | 2012-08-10 |
| Volume | 147,000 |
| Turnover | 259,850 |
| Average price | 1.768 |
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