AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 458,400 | 262,000 | 0.17 | 0.10 | 2017-08-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 100,000 | 0.07 | 0.04 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 135,100 | 2,000 | 0.05 | 0.00 | 2017-08-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,199 | -800 | 0.00 | -0.00 | 2017-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 765,800 | -113,200 | 0.28 | -0.04 | 2017-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -262,000 | -0.10 | 2017-08-22 | |
| 7 | Total changed named holdings | 1,564,499 | 0 | 0.58 | 0.00 | ||
| 96 | Unchanged named holdings | 67,460,190 | 0 | 24.88 | 0.00 | ||
| 103 | Total named holdings | 69,024,689 | 0 | 25.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,235,600 | 0 | 0.46 | 0.00 | ||
| 112 | 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 | 2017-08-18 |
| Volume | 115,200 |
| Turnover | 180,544 |
| Average price | 1.567 |
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