AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 3,046,000 | 204,000 | 1.34 | 0.09 | 2009-07-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,148,000 | 100,000 | 1.38 | 0.04 | 2009-07-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | 70,000 | 0.83 | 0.03 | 2009-07-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 558,000 | 30,000 | 0.25 | 0.01 | 2009-07-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2009-07-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | 4,000 | 0.26 | 0.00 | 2009-07-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,981,000 | -4,000 | 2.63 | -0.00 | 2009-07-24 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-07-24 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2009-07-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -50,000 | 0.07 | -0.02 | 2009-07-24 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -50,000 | 0.10 | -0.02 | 2009-07-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -80,000 | 0.04 | -0.04 | 2009-07-24 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -190,000 | 0.00 | -0.08 | 2009-07-24 | |
| 13 | Total changed named holdings | 15,799,000 | 0 | 6.94 | 0.00 | |||
| 73 | Unchanged named holdings | 48,404,990 | 0 | 21.28 | 0.00 | |||
| 86 | Total named holdings | 64,203,990 | 0 | 28.22 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,200,000 | 0 | 0.53 | 0.00 | |||
| 96 | Total securities in CCASS | 65,403,990 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 162,096,010 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 464,000 |
| Turnover | 556,680 |
| Average price | 1.200 |
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