AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,991,800 | 30,000 | 0.73 | 0.01 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,258,200 | 18,000 | 1.20 | 0.01 | 2017-08-29 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,400 | 12,000 | 0.05 | 0.00 | 2017-08-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -18,000 | 0.03 | -0.01 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,871,000 | -42,000 | 3.64 | -0.02 | 2017-08-29 |
| 5 | Total changed named holdings | 15,325,400 | 0 | 5.65 | 0.00 | ||
| 97 | Unchanged named holdings | 53,699,289 | 0 | 19.81 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 60,000 |
| Turnover | 94,440 |
| Average price | 1.574 |
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