AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,893,800 | 22,000 | 0.71 | 0.01 | 2016-02-03 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 4,727,000 | 20,000 | 1.78 | 0.01 | 2016-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,807,200 | -8,000 | 1.05 | -0.00 | 2016-02-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,000 | -14,000 | 0.29 | -0.01 | 2016-02-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.16 | -0.01 | 2016-02-03 |
| 5 | Total changed named holdings | 10,616,000 | 0 | 3.99 | 0.00 | ||
| 112 | Unchanged named holdings | 57,575,989 | 0 | 21.63 | 0.00 | ||
| 117 | Total named holdings | 68,191,989 | 0 | 25.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,470,800 | 0 | 0.55 | 0.00 | ||
| 128 | Total securities in CCASS | 69,662,789 | 0 | 26.18 | 0.00 | ||
| Securities not in CCASS | 196,462,211 | 0 | 73.82 | 0.00 | |||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 42,000 |
| Turnover | 54,400 |
| Average price | 1.295 |
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