AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,603,200 | 36,000 | 2.06 | 0.01 | 2026-02-04 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,591,200 | -11,000 | 0.59 | -0.00 | 2026-02-04 | |
| 4 | C00093 | BNP PARIBAS | 11,000 | -24,000 | 0.00 | -0.01 | 2026-02-04 | |
| 4 | Total changed named holdings | 7,205,689 | 0 | 2.65 | 0.00 | |||
| 81 | Unchanged named holdings | 66,639,576 | 0 | 24.51 | 0.00 | |||
| 85 | Total named holdings | 73,845,265 | 0 | 27.16 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,621,000 | 0 | 0.60 | 0.00 | |||
| 96 | Total securities in CCASS | 75,466,265 | 0 | 27.75 | 0.00 | |||
| Securities not in CCASS | 196,446,735 | 0 | 72.25 | 0.00 | ||||
| Issued securities | 271,913,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 47,000 |
| Turnover | 21,035 |
| Average price | 0.448 |
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