AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,200 | 86,000 | 0.34 | 0.03 | 2017-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,801,200 | 70,000 | 1.03 | 0.03 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,582,000 | 20,000 | 3.91 | 0.01 | 2017-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 736,000 | 16,000 | 0.27 | 0.01 | 2017-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 10,000 | 0.06 | 0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-07-06 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,222,000 | -6,000 | 0.45 | -0.00 | 2017-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,600 | -8,000 | 0.12 | -0.00 | 2017-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,527,800 | -20,000 | 0.93 | -0.01 | 2017-07-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,072,600 | -80,000 | 0.40 | -0.03 | 2017-07-06 |
| 10 | Total changed named holdings | 20,341,400 | 86,000 | 7.51 | 0.03 | ||
| 96 | Unchanged named holdings | 48,459,089 | 0 | 17.90 | 0.00 | ||
| 106 | Total named holdings | 68,800,489 | 86,000 | 25.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,246,800 | 0 | 0.46 | 0.00 | ||
| 115 | Total securities in CCASS | 70,047,289 | 86,000 | 25.87 | 0.03 | ||
| Securities not in CCASS | 200,720,711 | -86,000 | 74.13 | -0.03 | |||
| 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 | 2017-07-04 |
| Volume | 134,000 |
| Turnover | 211,120 |
| Average price | 1.576 |
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