AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | 20,000 | 0.21 | 0.01 | 2012-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,347,200 | 10,000 | 0.88 | 0.00 | 2012-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,510,800 | 10,000 | 0.57 | 0.00 | 2012-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,941,200 | 10,000 | 5.61 | 0.00 | 2012-08-27 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2012-08-27 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -20,000 | 0.00 | -0.01 | 2012-08-27 |
| 7 | Total changed named holdings | 19,472,400 | 10,000 | 7.32 | 0.00 | ||
| 95 | Unchanged named holdings | 50,696,789 | 0 | 19.05 | 0.00 | ||
| 102 | Total named holdings | 70,169,189 | 10,000 | 26.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 344,800 | 0 | 0.13 | 0.00 | ||
| 110 | Total securities in CCASS | 70,513,989 | 10,000 | 26.50 | 0.00 | ||
| Securities not in CCASS | 195,611,011 | -10,000 | 73.50 | -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 | 2012-08-23 |
| Volume | 50,000 |
| Turnover | 88,700 |
| Average price | 1.774 |
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