AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,111,800 | 400,000 | 0.78 | 0.15 | 2019-07-10 | |
| 2 | B01428 | HIP HING SECURITIES LTD | 1,622,000 | 100,000 | 0.60 | 0.04 | 2019-07-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | -100,000 | 0.21 | -0.04 | 2019-07-10 | |
| 3 | Total changed named holdings | 4,297,800 | 400,000 | 1.58 | 0.15 | |||
| 96 | Unchanged named holdings | 63,834,179 | 0 | 23.48 | 0.00 | |||
| 99 | Total named holdings | 68,131,979 | 400,000 | 25.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,351,600 | -400,000 | 0.50 | -0.15 | |||
| 112 | Total securities in CCASS | 69,483,579 | 0 | 25.55 | 0.00 | |||
| Securities not in CCASS | 202,429,421 | 0 | 74.45 | 0.00 | ||||
| Issued securities | 271,913,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 100,000 |
| Turnover | 98,500 |
| Average price | 0.985 |
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