AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,834,800 | 176,000 | 5.20 | 0.07 | 2011-09-23 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 327,000 | 30,000 | 0.12 | 0.01 | 2011-09-23 | |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-23 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,785,000 | 2,000 | 1.05 | 0.00 | 2011-09-23 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2011-09-23 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-23 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -30,000 | 0.02 | -0.01 | 2011-09-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,000 | -66,400 | 0.08 | -0.02 | 2011-09-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,400 | -100,000 | 0.83 | -0.04 | 2011-09-23 | |
| 10 | Total changed named holdings | 19,421,700 | 2,000 | 7.30 | 0.00 | |||
| 96 | Unchanged named holdings | 48,408,289 | 0 | 18.20 | 0.00 | |||
| 106 | Total named holdings | 67,829,989 | 2,000 | 25.51 | 0.00 | |||
| 6 | Unnamed Investor Participants | 272,800 | 0 | 0.10 | 0.00 | |||
| 112 | Total securities in CCASS | 68,102,789 | 2,000 | 25.61 | 0.00 | |||
| Securities not in CCASS | 197,822,211 | -2,000 | 74.39 | -0.00 | ||||
| Issued securities | 265,925,000 | 0 | 100.00 | 0.00 | 20-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 218,400 |
| Turnover | 352,372 |
| Average price | 1.613 |
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