AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 10,562,000 | 82,000 | 3.90 | 0.03 | 2017-07-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | 60,000 | 0.03 | 0.02 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,547,800 | 42,000 | 0.94 | 0.02 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 214,300 | 40,000 | 0.08 | 0.01 | 2017-07-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 30,000 | 0.09 | 0.01 | 2017-07-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,200 | 16,000 | 0.31 | 0.01 | 2017-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 343,800 | 16,000 | 0.13 | 0.01 | 2017-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 10,000 | 0.05 | 0.00 | 2017-07-04 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 133,100 | 9,900 | 0.05 | 0.00 | 2017-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,600 | 8,000 | 0.12 | 0.00 | 2017-07-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -10,000 | 0.06 | -0.00 | 2017-07-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,800 | -12,000 | 0.48 | -0.00 | 2017-07-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,731,200 | -24,000 | 1.01 | -0.01 | 2017-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,401 | -24,000 | 0.60 | -0.01 | 2017-07-04 |
| 18 | B01610 | KGI ASIA LTD | 110,000 | -84,000 | 0.04 | -0.03 | 2017-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 997,800 | -92,000 | 0.37 | -0.03 | 2017-07-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,200 | -100,000 | 0.06 | -0.04 | 2017-07-04 |
| 20 | Total changed named holdings | 22,596,201 | -100 | 8.35 | -0.00 | ||
| 87 | Unchanged named holdings | 46,118,288 | 0 | 17.03 | 0.00 | ||
| 107 | Total named holdings | 68,714,489 | -100 | 25.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,246,800 | 0 | 0.46 | 0.00 | ||
| 116 | Total securities in CCASS | 69,961,289 | -100 | 25.84 | -0.00 | ||
| Securities not in CCASS | 200,806,711 | 100 | 74.16 | 0.00 | |||
| Issued securities | 270,768,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 394,000 |
| Turnover | 615,060 |
| Average price | 1.561 |
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