AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,800 | 30,000 | 0.10 | 0.01 | 2013-06-06 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-06-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 50,800 | 4,000 | 0.02 | 0.00 | 2013-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,899,000 | -10,000 | 4.47 | -0.00 | 2013-06-06 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -54,000 | 0.06 | -0.02 | 2013-06-06 |
| 5 | Total changed named holdings | 12,436,600 | 0 | 4.67 | 0.00 | ||
| 106 | Unchanged named holdings | 59,209,389 | 0 | 22.25 | 0.00 | ||
| 111 | Total named holdings | 71,645,989 | 0 | 26.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 470,800 | 0 | 0.18 | 0.00 | ||
| 120 | Total securities in CCASS | 72,116,789 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 194,008,211 | 0 | 72.90 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 64,000 |
| Turnover | 92,800 |
| Average price | 1.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy