AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | 40,000 | 0.17 | 0.02 | 2016-09-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 8,000 | 0.02 | 0.00 | 2016-09-01 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 137,200 | -6,000 | 0.05 | -0.00 | 2016-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,200 | -8,000 | 1.01 | -0.00 | 2016-09-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,895,800 | -10,000 | 0.71 | -0.00 | 2016-09-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -10,000 | 0.06 | -0.00 | 2016-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,401 | -14,000 | 0.66 | -0.01 | 2016-09-01 |
| 7 | Total changed named holdings | 7,120,601 | 0 | 2.68 | 0.00 | ||
| 105 | Unchanged named holdings | 61,198,388 | 0 | 22.99 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 50,000 |
| Turnover | 73,300 |
| Average price | 1.466 |
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