AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 963,000 | 18,000 | 0.36 | 0.01 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,899,800 | 2,000 | 0.70 | 0.00 | 2017-07-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2017-07-28 |
| 3 | Total changed named holdings | 2,962,800 | 0 | 1.09 | 0.00 | ||
| 104 | Unchanged named holdings | 66,050,689 | 0 | 24.39 | 0.00 | ||
| 107 | Total named holdings | 69,013,489 | 0 | 25.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,248,800 | 0 | 0.46 | 0.00 | ||
| 117 | Total securities in CCASS | 70,262,289 | 0 | 25.95 | 0.00 | ||
| Securities not in CCASS | 200,505,711 | 0 | 74.05 | 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 | 2017-07-26 |
| Volume | 20,000 |
| Turnover | 30,600 |
| Average price | 1.530 |
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