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	C00033	BANK OF CHINA (HONG KONG) LTD	2,599,200	90,000	0.96	0.03	2017-06-16
2	B01633	ENLIGHTEN SECURITIES LTD	54,000	54,000	0.02	0.02	2017-06-16
3	B01428	HIP HING SECURITIES LTD	1,000,000	50,000	0.37	0.02	2017-06-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,620,401	22,000	0.60	0.01	2017-06-16
5	B01700	REALINK FINANCIAL TRADE LTD	289,000	18,000	0.11	0.01	2017-06-16
6	B01224	MERRILL LYNCH FAR EAST LTD	16,000	10,000	0.01	0.00	2017-06-16
7	B01955	FUTU SECURITIES INTERNATIONAL	6,000	6,000	0.00	0.00	2017-06-16
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,426,000	2,000	0.53	0.00	2017-06-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,094,000	-2,000	3.73	-0.00	2017-06-16
10	B01284	HANG SENG SECURITIES LTD	1,831,800	-40,000	0.68	-0.01	2017-06-16
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	328,000	-210,000	0.12	-0.08	2017-06-16
11		Total changed named holdings	19,264,401	0	7.11	0.00
98		Unchanged named holdings	49,450,188	0	18.26	0.00
109		Total named holdings	68,714,589	0	25.38	0.00
9		Unnamed Investor Participants	1,246,800	0	0.46	0.00
118		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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