AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 150,000 | 0.07 | 0.07 | 2009-10-19 | |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2009-10-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,112,000 | 20,000 | 0.93 | 0.01 | 2009-10-19 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -10,000 | 0.09 | -0.00 | 2009-10-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,000 | -10,000 | 0.29 | -0.00 | 2009-10-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -20,000 | 0.26 | -0.01 | 2009-10-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,028,000 | -50,000 | 0.45 | -0.02 | 2009-10-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -50,000 | 0.14 | -0.02 | 2009-10-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,275,000 | -50,000 | 2.76 | -0.02 | 2009-10-19 | |
| 9 | Total changed named holdings | 11,411,000 | 0 | 5.02 | 0.00 | |||
| 81 | Unchanged named holdings | 52,330,990 | 0 | 23.00 | 0.00 | |||
| 90 | Total named holdings | 63,741,990 | 0 | 28.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.15 | 0.00 | |||
| 99 | Total securities in CCASS | 64,071,990 | 0 | 28.16 | 0.00 | |||
| Securities not in CCASS | 163,428,010 | 0 | 71.84 | 0.00 | ||||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-15 |
| Volume | 200,000 |
| Turnover | 239,900 |
| Average price | 1.200 |
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