AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 1,889,800 | 26,000 | 0.71 | 0.01 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,348,000 | -20,000 | 4.26 | -0.01 | 2016-08-12 |
| 3 | Total changed named holdings | 13,239,800 | 0 | 4.97 | 0.00 | ||
| 109 | Unchanged named holdings | 55,079,189 | 0 | 20.69 | 0.00 | ||
| 112 | Total named holdings | 68,318,989 | 0 | 25.67 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,386,800 | 0 | 0.52 | 0.00 | ||
| 123 | Total securities in CCASS | 69,705,789 | 0 | 26.19 | 0.00 | ||
| Securities not in CCASS | 196,462,211 | 0 | 73.81 | 0.00 | |||
| Issued securities | 266,168,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 26,000 |
| Turnover | 38,160 |
| Average price | 1.468 |
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