AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-10-04 to 2012-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 40,000 | 0.03 | 0.02 | 2012-10-05 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,000 | 24,000 | 0.07 | 0.01 | 2012-10-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 61,800 | 6,000 | 0.02 | 0.00 | 2012-10-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | 2,000 | 0.11 | 0.00 | 2012-10-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | -16,000 | 0.00 | -0.01 | 2012-10-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -18,000 | 0.02 | -0.01 | 2012-10-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,600 | -32,000 | 0.18 | -0.01 | 2012-10-05 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -36,000 | 0.02 | -0.01 | 2012-10-05 |
| 9 | Total changed named holdings | 1,244,600 | 0 | 0.47 | 0.00 | ||
| 92 | Unchanged named holdings | 68,925,589 | 0 | 25.90 | 0.00 | ||
| 101 | Total named holdings | 70,170,189 | 0 | 26.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 328,800 | 0 | 0.12 | 0.00 | ||
| 110 | Total securities in CCASS | 70,498,989 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 195,626,011 | 0 | 73.51 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 102,000 |
| Turnover | 174,360 |
| Average price | 1.709 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy