AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2013-07-03 to 2013-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01709 | RPS INVESTMENT LTD | 744,400 | 200,000 | 0.28 | 0.08 | 2013-07-04 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 30,000 | 0.05 | 0.01 | 2013-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,728,000 | 20,000 | 2.53 | 0.01 | 2013-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,106,000 | 4,000 | 1.17 | 0.00 | 2013-07-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 636,000 | 2,000 | 0.24 | 0.00 | 2013-07-04 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,200 | 2,000 | 0.05 | 0.00 | 2013-07-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-07-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 396,000 | -20,000 | 0.15 | -0.01 | 2013-07-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,395,000 | -34,000 | 4.28 | -0.01 | 2013-07-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,317,800 | -202,000 | 0.50 | -0.08 | 2013-07-04 | |
| 10 | Total changed named holdings | 24,577,400 | 0 | 9.24 | 0.00 | |||
| 100 | Unchanged named holdings | 47,056,589 | 0 | 17.68 | 0.00 | |||
| 110 | Total named holdings | 71,633,989 | 0 | 26.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 430,800 | 0 | 0.16 | 0.00 | |||
| 118 | Total securities in CCASS | 72,064,789 | 0 | 27.08 | 0.00 | |||
| Securities not in CCASS | 194,060,211 | 0 | 72.92 | 0.00 | ||||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 258,000 |
| Turnover | 358,840 |
| Average price | 1.391 |
Copyright & disclaimer, Privacy policy