AMS PUBLIC TRANSPORT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,579,200 | 74,000 | 1.68 | 0.03 | 2021-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,601 | 22,000 | 0.96 | 0.01 | 2021-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,005,200 | 10,000 | 0.37 | 0.00 | 2021-07-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 2,000 | 0.06 | 0.00 | 2021-07-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | -10,000 | 0.05 | -0.00 | 2021-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,703,305 | -14,000 | 5.04 | -0.01 | 2021-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -134,000 | 0.27 | -0.05 | 2021-07-20 |
| 7 | Total changed named holdings | 22,913,306 | -50,000 | 8.43 | -0.02 | ||
| 83 | Unchanged named holdings | 55,001,273 | 0 | 20.23 | 0.00 | ||
| 90 | Total named holdings | 77,914,579 | -50,000 | 28.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,321,600 | 50,000 | 0.49 | 0.02 | ||
| 104 | Total securities in CCASS | 79,236,179 | 0 | 29.14 | 0.00 | ||
| Securities not in CCASS | 192,676,821 | 0 | 70.86 | 0.00 | |||
| Issued securities | 271,913,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 130,000 |
| Turnover | 96,320 |
| Average price | 0.741 |
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