AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 1,520,800 | 10,000 | 0.57 | 0.00 | 2012-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,959,200 | 6,000 | 5.62 | 0.00 | 2012-08-30 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -16,000 | -0.01 | 2012-08-30 | |
| 3 | Total changed named holdings | 16,480,000 | 0 | 6.19 | 0.00 | ||
| 97 | Unchanged named holdings | 53,659,189 | 0 | 20.16 | 0.00 | ||
| 100 | Total named holdings | 70,139,189 | 0 | 26.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 344,800 | 0 | 0.13 | 0.00 | ||
| 108 | 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 | 2012-08-28 |
| Volume | 16,000 |
| Turnover | 28,500 |
| Average price | 1.781 |
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