AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,953,200 | 12,000 | 5.62 | 0.00 | 2012-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,000 | 10,000 | 0.10 | 0.00 | 2012-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,529,400 | 10,000 | 2.45 | 0.00 | 2012-08-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2012-08-29 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 72,200 | -2,200 | 0.03 | -0.00 | 2012-08-29 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 334,000 | -20,000 | 0.13 | -0.01 | 2012-08-29 |
| 7 | Total changed named holdings | 22,184,900 | 0 | 8.34 | 0.00 | ||
| 94 | Unchanged named holdings | 47,954,289 | 0 | 18.02 | 0.00 | ||
| 101 | Total named holdings | 70,139,189 | 0 | 26.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 344,800 | 0 | 0.13 | 0.00 | ||
| 109 | Total securities in CCASS | 70,483,989 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 195,641,011 | 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 | 2012-08-27 |
| Volume | 32,200 |
| Turnover | 57,402 |
| Average price | 1.783 |
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