CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

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

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	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	101,800	101,800	0.04	0.04	2017-06-06
2	B01183	CHONG HING SECURITIES LTD	344,000	20,000	0.13	0.01	2017-06-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,090,000	8,000	3.73	0.00	2017-06-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,588,401	4,000	0.59	0.00	2017-06-06
5	B01470	HUNG SING SECURITIES LTD	141,000	-8,000	0.05	-0.00	2017-06-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,509,200	-10,000	0.93	-0.00	2017-06-06
7	B01700	REALINK FINANCIAL TRADE LTD	297,000	-14,000	0.11	-0.01	2017-06-06
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	-101,800	0.02	-0.04	2017-06-06
8		Total changed named holdings	15,121,401	0	5.58	0.00
99		Unchanged named holdings	53,593,188	0	19.79	0.00
107		Total named holdings	68,714,589	0	25.38	0.00
9		Unnamed Investor Participants	1,246,800	0	0.46	0.00
116		Total securities in CCASS	69,961,389	0	25.84	0.00
		Securities not in CCASS	200,806,611	0	74.16	0.00
		Issued securities	270,768,000	0	100.00	0.00	2017-05-31

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

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