AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 420,000 | 50,000 | 0.18 | 0.02 | 2011-03-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 4,000 | 0.33 | 0.00 | 2011-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,582,000 | -2,000 | 0.70 | -0.00 | 2011-03-09 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -2,000 | 0.08 | -0.00 | 2011-03-09 | |
| 4 | Total changed named holdings | 2,922,000 | 50,000 | 1.28 | 0.02 | |||
| 102 | Unchanged named holdings | 57,123,990 | 0 | 25.11 | 0.00 | |||
| 106 | Total named holdings | 60,045,990 | 50,000 | 26.39 | 0.00 | |||
| 9 | Unnamed Investor Participants | 842,000 | -50,000 | 0.37 | -0.02 | |||
| 115 | Total securities in CCASS | 60,887,990 | 0 | 26.76 | 0.00 | |||
| Securities not in CCASS | 166,612,010 | 0 | 73.24 | 0.00 | ||||
| Issued securities | 227,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 4,000 |
| Turnover | 6,280 |
| Average price | 1.570 |
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