AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,575,800 | 50,000 | 0.95 | 0.02 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,143,000 | 38,000 | 3.75 | 0.01 | 2017-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,800 | 32,000 | 0.15 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,854,000 | -10,000 | 1.05 | -0.00 | 2017-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 777,000 | -116,000 | 0.29 | -0.04 | 2017-03-06 |
| 6 | Total changed named holdings | 16,771,600 | 0 | 6.19 | 0.00 | ||
| 103 | Unchanged named holdings | 51,965,389 | 0 | 19.19 | 0.00 | ||
| 109 | Total named holdings | 68,736,989 | 0 | 25.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,246,800 | 0 | 0.46 | 0.00 | ||
| 118 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 162,000 |
| Turnover | 240,500 |
| Average price | 1.485 |
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