CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

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

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,110,600	58,000	0.41	0.02	2017-08-28
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,842,000	40,000	1.05	0.01	2017-08-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,656,401	10,000	0.61	0.00	2017-08-28
4	B01700	REALINK FINANCIAL TRADE LTD	179,000	-4,000	0.07	-0.00	2017-08-28
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.00	2017-08-28
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,441,800	-26,000	0.90	-0.01	2017-08-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,240,200	-30,000	1.20	-0.01	2017-08-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,913,000	-36,000	3.66	-0.01	2017-08-28
8		Total changed named holdings	21,383,001	0	7.89	0.00
94		Unchanged named holdings	47,641,688	0	17.57	0.00
102		Total named holdings	69,024,689	0	25.46	0.00
9		Unnamed Investor Participants	1,235,600	0	0.46	0.00
111		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

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

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