AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01129 | WOCOM SECURITIES LTD | 854,000 | 160,000 | 0.32 | 0.06 | 2015-07-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 600,200 | 144,000 | 0.23 | 0.05 | 2015-07-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 902,200 | 100,000 | 0.34 | 0.04 | 2015-07-07 |
| 4 | B01740 | WIN SECURITIES LTD | 90,600 | 74,000 | 0.03 | 0.03 | 2015-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,657,800 | 48,000 | 0.62 | 0.02 | 2015-07-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 40,000 | 0.11 | 0.02 | 2015-07-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 337,400 | 40,000 | 0.13 | 0.02 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,129,200 | 30,000 | 1.18 | 0.01 | 2015-07-07 |
| 9 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | 28,000 | 0.25 | 0.01 | 2015-07-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 22,000 | 0.08 | 0.01 | 2015-07-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 209,200 | 12,000 | 0.08 | 0.00 | 2015-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,993,001 | -6,000 | 0.75 | -0.00 | 2015-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -10,000 | 0.13 | -0.00 | 2015-07-07 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -16,000 | 0.01 | -0.01 | 2015-07-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,800 | -18,000 | 0.18 | -0.01 | 2015-07-07 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 195,000 | -20,000 | 0.07 | -0.01 | 2015-07-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -20,000 | 0.01 | -0.01 | 2015-07-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 966,000 | -30,000 | 0.36 | -0.01 | 2015-07-07 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,906,000 | -32,000 | 0.72 | -0.01 | 2015-07-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -36,000 | 0.06 | -0.01 | 2015-07-07 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -100,000 | 0.02 | -0.04 | 2015-07-07 |
| 25 | B01610 | KGI ASIA LTD | 264,200 | -178,000 | 0.10 | -0.07 | 2015-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,600 | -260,000 | 0.24 | -0.10 | 2015-07-07 |
| 26 | Total changed named holdings | 16,111,201 | 0 | 6.05 | 0.00 | ||
| 95 | Unchanged named holdings | 54,492,788 | 0 | 20.48 | 0.00 | ||
| 121 | Total named holdings | 70,603,989 | 0 | 26.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,166,800 | 0 | 0.44 | 0.00 | ||
| 129 | Total securities in CCASS | 71,770,789 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 194,354,211 | 0 | 73.03 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 1,026,000 |
| Turnover | 1,307,860 |
| Average price | 1.275 |
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