AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
Stock code:
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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 date2012-08-22
Volume90,000
Turnover161,100
Average price1.790

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