AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01290 | SPS SECURITIES LTD | 262,000 | 60,000 | 0.10 | 0.02 | 2021-06-10 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 889 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | -57,000 | 0.05 | -0.02 | 2021-06-10 | |
| 4 | Total changed named holdings | 407,889 | 0 | 0.15 | 0.00 | |||
| 89 | Unchanged named holdings | 77,956,690 | 0 | 28.67 | 0.00 | |||
| 93 | Total named holdings | 78,364,579 | 0 | 28.82 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,271,600 | 0 | 0.47 | 0.00 | |||
| 107 | Total securities in CCASS | 79,636,179 | 0 | 29.29 | 0.00 | |||
| Securities not in CCASS | 192,276,821 | 0 | 70.71 | 0.00 | ||||
| Issued securities | 271,913,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 61,000 |
| Turnover | 40,220 |
| Average price | 0.659 |
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