AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01428 | HIP HING SECURITIES LTD | 676,000 | 50,000 | 0.25 | 0.02 | 2016-11-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,784,000 | 10,000 | 1.03 | 0.00 | 2016-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,800 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,200 | -50,000 | 0.34 | -0.02 | 2016-11-30 |
| 4 | Total changed named holdings | 4,558,000 | 0 | 1.68 | 0.00 | ||
| 103 | Unchanged named holdings | 64,124,989 | 0 | 23.68 | 0.00 | ||
| 107 | Total named holdings | 68,682,989 | 0 | 25.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,300,800 | 0 | 0.48 | 0.00 | ||
| 117 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 60,000 |
| Turnover | 85,900 |
| Average price | 1.432 |
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