AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 44,000 | 0.11 | 0.02 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,401 | 8,000 | 0.61 | 0.00 | 2017-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | 4,000 | 0.10 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,248,200 | -10,000 | 1.20 | -0.01 | 2017-08-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | -46,000 | 0.32 | -0.02 | 2017-08-31 |
| 5 | Total changed named holdings | 6,349,601 | 0 | 2.34 | -0.00 | ||
| 97 | Unchanged named holdings | 62,675,088 | 0 | 23.08 | -0.04 | ||
| 102 | Total named holdings | 69,024,689 | 0 | 25.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,235,600 | 0 | 0.45 | -0.00 | ||
| 111 | Total securities in CCASS | 70,260,289 | 0 | 25.87 | -0.05 | ||
| Securities not in CCASS | 201,352,711 | 516,000 | 74.13 | 0.05 | |||
| Issued securities | 271,613,000 | 516,000 | 100.00 | 0.19 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 56,000 |
| Turnover | 88,400 |
| Average price | 1.579 |
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