AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,204,000 | 130,000 | 3.77 | 0.05 | 2017-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 327,800 | 68,000 | 0.12 | 0.03 | 2017-06-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,152,600 | 50,000 | 0.43 | 0.02 | 2017-06-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,000 | 46,000 | 0.34 | 0.02 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,401 | 30,000 | 0.62 | 0.01 | 2017-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,841,800 | 10,000 | 0.68 | 0.00 | 2017-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -50,000 | 0.06 | -0.02 | 2017-06-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,625,200 | -134,000 | 0.97 | -0.05 | 2017-06-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,258,000 | -148,000 | 0.46 | -0.05 | 2017-06-29 |
| 11 | Total changed named holdings | 20,188,801 | 0 | 7.46 | 0.00 | ||
| 96 | Unchanged named holdings | 48,525,788 | 0 | 17.92 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 372,000 |
| Turnover | 566,500 |
| Average price | 1.523 |
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