AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01212 | HENYEP SECURITIES LTD | 120,000 | 40,000 | 0.05 | 0.02 | 2013-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,198,000 | 10,000 | 1.20 | 0.00 | 2013-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2013-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,797,000 | -46,000 | 4.06 | -0.02 | 2013-08-28 |
| 4 | Total changed named holdings | 14,122,200 | 0 | 5.31 | 0.00 | ||
| 106 | Unchanged named holdings | 57,413,789 | 0 | 21.57 | 0.00 | ||
| 110 | Total named holdings | 71,535,989 | 0 | 26.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 486,800 | 0 | 0.18 | 0.00 | ||
| 119 | Total securities in CCASS | 72,022,789 | 0 | 27.06 | 0.00 | ||
| Securities not in CCASS | 194,102,211 | 0 | 72.94 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 58,000 |
| Turnover | 72,280 |
| Average price | 1.246 |
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