CCASS holding changes

AMS PUBLIC TRANSPORT HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,985,000	40,000	3.67	0.01	2017-11-07
2	B01118	EAST ASIA SECURITIES CO LTD	752,200	30,000	0.28	0.01	2017-11-07
3	B01700	REALINK FINANCIAL TRADE LTD	495,000	22,000	0.18	0.01	2017-11-07
4	B01209	MASON SECURITIES LTD	109,200	20,000	0.04	0.01	2017-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,806,401	14,000	0.66	0.01	2017-11-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,306,200	2,000	1.22	0.00	2017-11-07
7	B01955	FUTU SECURITIES INTERNATIONAL	14,000	2,000	0.01	0.00	2017-11-07
8	B01284	HANG SENG SECURITIES LTD	1,685,800	-30,000	0.62	-0.01	2017-11-07
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,542,000	-100,000	0.93	-0.04	2017-11-07
9		Total changed named holdings	20,695,801	0	7.61	0.00
96		Unchanged named holdings	48,584,888	0	17.87	0.00
105		Total named holdings	69,280,689	0	25.48	0.00
10		Unnamed Investor Participants	1,285,600	0	0.47	0.00
115		Total securities in CCASS	70,566,289	0	25.95	0.00
		Securities not in CCASS	201,346,711	0	74.05	0.00
		Issued securities	271,913,000	0	100.00	0.00	2017-10-31

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

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