AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 36,000 | 0.25 | 0.01 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,566,200 | 14,000 | 0.95 | 0.01 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 220,000 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,200 | -6,000 | 0.29 | -0.00 | 2017-01-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,260,000 | -8,000 | 0.47 | -0.00 | 2017-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,800 | -46,000 | 0.32 | -0.02 | 2017-01-24 |
| 6 | Total changed named holdings | 6,398,200 | 0 | 2.36 | 0.00 | ||
| 101 | Unchanged named holdings | 62,338,789 | 0 | 23.02 | 0.00 | ||
| 107 | Total named holdings | 68,736,989 | 0 | 25.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,246,800 | 0 | 0.46 | 0.00 | ||
| 116 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 66,000 |
| Turnover | 99,040 |
| Average price | 1.501 |
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