AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 20,000 | 0.03 | 0.01 | 2012-12-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,600 | 18,000 | 0.19 | 0.01 | 2012-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,600 | -38,000 | 0.27 | -0.01 | 2012-12-19 |
| 3 | Total changed named holdings | 1,284,200 | 0 | 0.48 | 0.00 | ||
| 104 | Unchanged named holdings | 70,425,189 | 0 | 26.46 | 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 | 2012-12-17 |
| Volume | 44,000 |
| Turnover | 69,320 |
| Average price | 1.575 |
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