AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,800 | 30,000 | 0.43 | 0.01 | 2017-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,200 | 12,000 | 0.93 | 0.00 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,132,600 | 10,000 | 3.74 | 0.00 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,401 | -2,000 | 0.58 | -0.00 | 2017-05-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 247,400 | -4,000 | 0.09 | -0.00 | 2017-05-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 955,800 | -8,000 | 0.35 | -0.00 | 2017-05-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -38,000 | 0.10 | -0.01 | 2017-05-22 |
| 7 | Total changed named holdings | 16,860,201 | 0 | 6.23 | 0.00 | ||
| 100 | Unchanged named holdings | 51,856,388 | 0 | 19.15 | 0.00 | ||
| 107 | Total named holdings | 68,716,589 | 0 | 25.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,246,800 | 0 | 0.46 | 0.00 | ||
| 116 | Total securities in CCASS | 69,963,389 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 200,804,611 | 0 | 74.16 | 0.00 | |||
| Issued securities | 270,768,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 52,000 |
| Turnover | 77,580 |
| Average price | 1.492 |
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