AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00077	2004-04-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-10 to 2013-05-13

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	B01284	HANG SENG SECURITIES LTD	1,874,200	50,000	0.70	0.02	2013-05-13
2	C00010	CITIBANK N.A.	78,600	-8,000	0.03	-0.00	2013-05-13
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	551,600	-20,000	0.21	-0.01	2013-05-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,071,000	-22,000	4.54	-0.01	2013-05-13
4		Total changed named holdings	14,575,400	0	5.48	0.00
107		Unchanged named holdings	56,974,589	0	21.41	0.00
111		Total named holdings	71,549,989	0	26.89	0.00
9		Unnamed Investor Participants	500,800	0	0.19	0.00
120		Total securities in CCASS	72,050,789	0	27.07	0.00
		Securities not in CCASS	194,074,211	0	72.93	0.00
		Issued securities	266,125,000	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-05-09
Volume	60,000
Turnover	89,500
Average price	1.492

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