AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 3,210,200 | 128,000 | 1.18 | 0.05 | 2017-08-17 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | 100,000 | 0.07 | 0.04 | 2017-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,961,800 | 32,000 | 0.72 | 0.01 | 2017-08-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 357,800 | 30,000 | 0.13 | 0.01 | 2017-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,800 | 16,000 | 0.91 | 0.01 | 2017-08-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2017-08-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 726,000 | -16,000 | 0.27 | -0.01 | 2017-08-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -16,000 | 0.08 | -0.01 | 2017-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -20,000 | 0.00 | -0.01 | 2017-08-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,192,000 | -30,000 | 0.44 | -0.01 | 2017-08-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,642,401 | -30,000 | 0.61 | -0.01 | 2017-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,000 | -54,000 | 0.34 | -0.02 | 2017-08-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,000 | -60,000 | 0.16 | -0.02 | 2017-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,200 | -86,000 | 0.30 | -0.03 | 2017-08-17 |
| 14 | Total changed named holdings | 14,190,201 | 0 | 5.23 | 0.00 | ||
| 90 | Unchanged named holdings | 54,821,288 | 0 | 20.22 | 0.00 | ||
| 104 | Total named holdings | 69,011,489 | 0 | 25.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,248,800 | 0 | 0.46 | 0.00 | ||
| 114 | Total securities in CCASS | 70,260,289 | 0 | 25.92 | 0.00 | ||
| Securities not in CCASS | 200,836,711 | 0 | 74.08 | 0.00 | |||
| Issued securities | 271,097,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 398,000 |
| Turnover | 625,200 |
| Average price | 1.571 |
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