CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00077	2004-04-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,720,000	76,000	1.00	0.03	2016-10-11
2	B01678	GLS SECURITIES LTD	20,000	20,000	0.01	0.01	2016-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,902,200	10,000	1.07	0.00	2016-10-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,708,401	8,000	0.63	0.00	2016-10-11
5	B01700	REALINK FINANCIAL TRADE LTD	189,000	-6,000	0.07	-0.00	2016-10-11
6	B01284	HANG SENG SECURITIES LTD	1,863,800	-10,000	0.69	-0.00	2016-10-11
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	214,000	-30,000	0.08	-0.01	2016-10-11
8	B01843	TELECOM KING SECURITIES LTD	66,000	-30,000	0.02	-0.01	2016-10-11
9	B01762	DBS VICKERS (HONG KONG) LTD	305,000	-38,000	0.11	-0.01	2016-10-11
9		Total changed named holdings	9,988,401	0	3.69	0.00
100		Unchanged named holdings	58,694,588	0	21.68	0.00
109		Total named holdings	68,682,989	0	25.37	0.00
10		Unnamed Investor Participants	1,300,800	0	0.48	0.00
119		Total securities in CCASS	69,983,789	0	25.85	0.00
		Securities not in CCASS	200,784,211	0	74.15	0.00
		Issued securities	270,768,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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