CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00077	2004-04-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	953,800	40,000	0.35	0.01	2017-07-17
2	B01284	HANG SENG SECURITIES LTD	1,877,800	36,000	0.69	0.01	2017-07-17
3	B01224	MERRILL LYNCH FAR EAST LTD	34,000	34,000	0.01	0.01	2017-07-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	348,000	28,000	0.13	0.01	2017-07-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,732,401	26,000	0.64	0.01	2017-07-17
6	B01700	REALINK FINANCIAL TRADE LTD	177,000	20,000	0.07	0.01	2017-07-17
7	C00042	CMB WING LUNG BANK LTD	752,000	10,000	0.28	0.00	2017-07-17
8	B01955	FUTU SECURITIES INTERNATIONAL	16,000	10,000	0.01	0.00	2017-07-17
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	212,000	-42,000	0.08	-0.02	2017-07-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	10,420,000	-162,000	3.85	-0.06	2017-07-17
10		Total changed named holdings	16,523,001	0	6.10	0.00
97		Unchanged named holdings	52,518,488	0	19.40	0.00
107		Total named holdings	69,041,489	0	25.50	0.00
10		Unnamed Investor Participants	1,248,800	0	0.46	0.00
117		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

These data are not adjusted for splits or bonus issues during the period.

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