AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 165,400 | 60,000 | 0.06 | 0.02 | 2012-09-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 52,200 | 20,000 | 0.02 | 0.01 | 2012-09-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 29,200 | 16,000 | 0.01 | 0.01 | 2012-09-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,053,200 | 10,000 | 5.66 | 0.00 | 2012-09-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,513,400 | 10,000 | 2.45 | 0.00 | 2012-09-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 8,000 | 0.14 | 0.00 | 2012-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,200 | -4,000 | 0.88 | -0.00 | 2012-09-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | -8,000 | 0.12 | -0.00 | 2012-09-04 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -22,000 | 0.00 | -0.01 | 2012-09-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 284,000 | -30,000 | 0.11 | -0.01 | 2012-09-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.02 | 2012-09-04 | |
| 11 | Total changed named holdings | 25,122,600 | 0 | 9.44 | 0.00 | |||
| 87 | Unchanged named holdings | 45,028,589 | 0 | 16.92 | 0.00 | |||
| 98 | Total named holdings | 70,151,189 | 0 | 26.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 332,800 | 0 | 0.13 | 0.00 | |||
| 106 | Total securities in CCASS | 70,483,989 | 0 | 26.49 | 0.00 | |||
| Securities not in CCASS | 195,641,011 | 0 | 73.51 | 0.00 | ||||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 70,000 |
| Turnover | 126,160 |
| Average price | 1.802 |
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