AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,601 | 168,000 | 0.95 | 0.06 | 2014-11-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 36,200 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -12,000 | 0.04 | -0.00 | 2014-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,353,200 | -33,000 | 1.26 | -0.01 | 2014-11-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -44,000 | 0.01 | -0.02 | 2014-11-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,000 | -80,000 | 0.23 | -0.03 | 2014-11-06 |
| 6 | Total changed named holdings | 6,641,001 | 0 | 2.50 | 0.00 | ||
| 105 | Unchanged named holdings | 63,806,188 | 0 | 23.98 | 0.00 | ||
| 111 | Total named holdings | 70,447,189 | 0 | 26.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 874,800 | 0 | 0.33 | 0.00 | ||
| 122 | Total securities in CCASS | 71,321,989 | 0 | 26.80 | 0.00 | ||
| Securities not in CCASS | 194,803,011 | 0 | 73.20 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 225,000 |
| Turnover | 257,260 |
| Average price | 1.143 |
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