AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2012-08-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 55,800 | 30,000 | 0.02 | 0.01 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,337,200 | -50,000 | 0.88 | -0.02 | 2012-08-24 |
| 3 | Total changed named holdings | 2,473,000 | 40,000 | 0.93 | 0.02 | ||
| 99 | Unchanged named holdings | 67,686,189 | 0 | 25.43 | 0.00 | ||
| 102 | Total named holdings | 70,159,189 | 40,000 | 26.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 344,800 | -40,000 | 0.13 | -0.02 | ||
| 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 | 2012-08-22 |
| Volume | 90,000 |
| Turnover | 161,100 |
| Average price | 1.790 |
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