AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 2,904,200 | 60,000 | 1.07 | 0.02 | 2017-07-14 |
| 2 | B01428 | HIP HING SECURITIES LTD | 1,096,000 | 20,000 | 0.40 | 0.01 | 2017-07-14 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,000 | 18,000 | 0.16 | 0.01 | 2017-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,543,800 | 16,000 | 0.94 | 0.01 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,706,401 | 16,000 | 0.63 | 0.01 | 2017-07-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 10,000 | 0.06 | 0.00 | 2017-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,400 | -140,000 | 0.05 | -0.05 | 2017-07-14 |
| 7 | Total changed named holdings | 8,958,801 | 0 | 3.31 | 0.00 | ||
| 99 | Unchanged named holdings | 60,082,688 | 0 | 22.19 | 0.00 | ||
| 106 | Total named holdings | 69,041,489 | 0 | 25.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,248,800 | 0 | 0.46 | 0.00 | ||
| 116 | Total securities in CCASS | 70,290,289 | 0 | 25.96 | 0.00 | ||
| Securities not in CCASS | 200,477,711 | 0 | 74.04 | 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 | 2017-07-12 |
| Volume | 140,000 |
| Turnover | 217,660 |
| Average price | 1.555 |
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