AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 504,000 | 0.19 | 0.19 | 2015-05-13 | |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 30,000 | 0.04 | 0.01 | 2015-05-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 24,000 | 0.23 | 0.01 | 2015-05-13 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 20,000 | 0.04 | 0.01 | 2015-05-13 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,400 | 20,000 | 0.02 | 0.01 | 2015-05-13 | |
| 6 | B01610 | KGI ASIA LTD | 498,200 | 20,000 | 0.19 | 0.01 | 2015-05-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 14,000 | 0.23 | 0.01 | 2015-05-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 771,800 | 10,000 | 0.29 | 0.00 | 2015-05-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,800 | 10,000 | 0.37 | 0.00 | 2015-05-13 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,114,600 | 6,000 | 3.42 | 0.00 | 2015-05-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2015-05-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 131,200 | -6,000 | 0.05 | -0.00 | 2015-05-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,400 | -6,000 | 0.16 | -0.00 | 2015-05-13 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -12,000 | 0.04 | -0.00 | 2015-05-13 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,000 | -14,000 | 0.21 | -0.01 | 2015-05-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | 0.00 | -0.01 | 2015-05-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 100,200 | -24,000 | 0.04 | -0.01 | 2015-05-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,800 | -30,000 | 0.13 | -0.01 | 2015-05-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,000 | -44,000 | 0.56 | -0.02 | 2015-05-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,000 | -50,000 | 0.01 | -0.02 | 2015-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,201 | -54,000 | 0.69 | -0.02 | 2015-05-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | -60,000 | 0.71 | -0.02 | 2015-05-13 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,000 | -240,000 | 0.21 | -0.09 | 2015-05-13 | |
| 25 | Total changed named holdings | 20,918,601 | 100,000 | 7.86 | 0.04 | |||
| 96 | Unchanged named holdings | 48,235,588 | 0 | 18.13 | 0.00 | |||
| 121 | Total named holdings | 69,154,189 | 100,000 | 25.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 414,800 | 0 | 0.16 | 0.00 | |||
| 132 | Total securities in CCASS | 69,568,989 | 100,000 | 26.14 | 0.04 | |||
| Securities not in CCASS | 196,556,011 | -100,000 | 73.86 | -0.04 | ||||
| Issued securities | 266,125,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 886,000 |
| Turnover | 1,211,880 |
| Average price | 1.368 |
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