AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 12,000 | 0.04 | 0.00 | 2017-12-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,800 | 4,000 | 0.05 | 0.00 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,401 | 2,000 | 0.66 | 0.00 | 2017-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 576,000 | -4,000 | 0.21 | -0.00 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,957,000 | -10,000 | 3.66 | -0.00 | 2017-12-07 |
| 6 | Total changed named holdings | 12,568,201 | 2,000 | 4.62 | 0.00 | ||
| 98 | Unchanged named holdings | 56,574,488 | 0 | 20.81 | 0.00 | ||
| 104 | Total named holdings | 69,142,689 | 2,000 | 25.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,423,600 | -2,000 | 0.52 | -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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 16,000 |
| Turnover | 21,020 |
| Average price | 1.314 |
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