AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | C00010 | CITIBANK N.A. | 959,500 | 4,000 | 0.35 | 0.00 | 2022-09-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-09 | |
| 2 | Total changed named holdings | 959,500 | 0 | 0.35 | 0.00 | |||
| 86 | Unchanged named holdings | 76,771,465 | 0 | 28.23 | 0.00 | |||
| 88 | Total named holdings | 77,730,965 | 0 | 28.59 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,515,600 | 0 | 0.56 | 0.00 | |||
| 103 | Total securities in CCASS | 79,246,565 | 0 | 29.14 | 0.00 | |||
| Securities not in CCASS | 192,666,435 | 0 | 70.86 | 0.00 | ||||
| Issued securities | 271,913,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 4,000 |
| Turnover | 2,600 |
| Average price | 0.650 |
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