AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 553,000 | 80,000 | 0.21 | 0.03 | 2012-12-03 |
| 2 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 30,000 | 0.04 | 0.01 | 2012-12-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,800 | 10,000 | 0.05 | 0.00 | 2012-12-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,800 | 2,000 | 0.03 | 0.00 | 2012-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,598,400 | -50,000 | 5.49 | -0.02 | 2012-12-03 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,400 | -72,000 | 0.01 | -0.03 | 2012-12-03 |
| 6 | Total changed named holdings | 15,480,400 | 0 | 5.82 | 0.00 | ||
| 100 | Unchanged named holdings | 55,966,189 | 0 | 21.03 | 0.00 | ||
| 106 | Total named holdings | 71,446,589 | 0 | 26.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,800 | 0 | 0.12 | 0.00 | ||
| 115 | Total securities in CCASS | 71,767,389 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 194,357,611 | 0 | 73.03 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 122,000 |
| Turnover | 204,560 |
| Average price | 1.677 |
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