AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,200 | 70,200 | 0.03 | 0.03 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,885,200 | 7,000 | 1.08 | 0.00 | 2012-12-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,200 | 6,000 | 0.03 | 0.00 | 2012-12-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,600 | 2,000 | 0.18 | 0.00 | 2012-12-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 754,600 | -2,000 | 0.28 | -0.00 | 2012-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,619,000 | -4,000 | 5.49 | -0.00 | 2012-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 51,200 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 0 | -70,200 | -0.03 | 2012-12-18 | |
| 9 | Total changed named holdings | 18,941,400 | 0 | 7.12 | 0.00 | ||
| 98 | Unchanged named holdings | 52,767,989 | 0 | 19.83 | 0.00 | ||
| 107 | Total named holdings | 71,709,389 | 0 | 26.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,800 | 0 | 0.12 | 0.00 | ||
| 116 | Total securities in CCASS | 72,030,189 | 0 | 27.07 | 0.00 | ||
| Securities not in CCASS | 194,094,811 | 0 | 72.93 | 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 | 2012-12-14 |
| Volume | 29,000 |
| Turnover | 45,260 |
| Average price | 1.561 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy