AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01320 | LUEN FAT SECURITIES CO LTD | 665,674,720 | 102,820,000 | 13.83 | 2.14 | 2010-05-27 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 91,390,000 | 3,000,000 | 1.90 | 0.06 | 2010-05-27 |
| 3 | B01716 | ORIENT SECURITIES LTD | 6,880,000 | 1,900,000 | 0.14 | 0.04 | 2010-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,443,500 | 1,280,000 | 12.58 | 0.03 | 2010-05-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 25,480,000 | 500,000 | 0.53 | 0.01 | 2010-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,203,000 | 350,000 | 4.26 | 0.01 | 2010-05-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,050,000 | 270,000 | 0.87 | 0.01 | 2010-05-27 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,190,000 | 250,000 | 0.40 | 0.01 | 2010-05-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,270,000 | 220,000 | 0.11 | 0.00 | 2010-05-27 |
| 10 | C00010 | CITIBANK N.A. | 16,690,000 | 200,000 | 0.35 | 0.00 | 2010-05-27 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | 200,000 | 0.01 | 0.00 | 2010-05-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 461,250,000 | 160,000 | 9.58 | 0.00 | 2010-05-27 |
| 13 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-27 |
| 14 | B01577 | YF SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-05-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,360,000 | 80,000 | 0.19 | 0.00 | 2010-05-27 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,900 | 50,000 | 0.00 | 0.00 | 2010-05-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,590,000 | 40,000 | 1.24 | 0.00 | 2010-05-27 |
| 18 | B01705 | HENIK SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 960,000 | 20,000 | 0.02 | 0.00 | 2010-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,290,000 | -10,000 | 0.19 | -0.00 | 2010-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,970,000 | -20,000 | 0.14 | -0.00 | 2010-05-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,060,000 | -20,000 | 0.13 | -0.00 | 2010-05-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2010-05-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,450,000 | -40,000 | 0.22 | -0.00 | 2010-05-27 |
| 25 | B01732 | WINTECH SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2010-05-27 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2010-05-27 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-05-27 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,840,000 | -70,000 | 0.20 | -0.00 | 2010-05-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,000 | -80,000 | 0.02 | -0.00 | 2010-05-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 2,750,000 | -80,000 | 0.06 | -0.00 | 2010-05-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,960,000 | -90,000 | 0.50 | -0.00 | 2010-05-27 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-05-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,700,000 | -100,000 | 0.31 | -0.00 | 2010-05-27 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-05-27 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,270,000 | -100,000 | 0.03 | -0.00 | 2010-05-27 |
| 36 | B01868 | JIMEI SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-05-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,510,000 | -100,000 | 0.20 | -0.00 | 2010-05-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 70,847,500 | -110,000 | 1.47 | -0.00 | 2010-05-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,790,000 | -110,000 | 0.06 | -0.00 | 2010-05-27 |
| 40 | B01610 | KGI ASIA LTD | 48,660,000 | -150,000 | 1.01 | -0.00 | 2010-05-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,828,000 | -200,000 | 0.31 | -0.00 | 2010-05-27 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,150,000 | -200,000 | 0.11 | -0.00 | 2010-05-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 74,320,000 | -230,000 | 1.54 | -0.00 | 2010-05-27 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,000 | -240,000 | 0.01 | -0.00 | 2010-05-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,883,500 | -300,000 | 0.16 | -0.01 | 2010-05-27 |
| 46 | B01298 | GET NICE SECURITIES LTD | 45,710,000 | -500,000 | 0.95 | -0.01 | 2010-05-27 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,230,000 | -810,000 | 0.05 | -0.02 | 2010-05-27 |
| 48 | B01252 | CORPORATE BROKERS LTD | 23,780,000 | -910,000 | 0.49 | -0.02 | 2010-05-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,575,000 | -1,030,000 | 1.47 | -0.02 | 2010-05-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 18,260,000 | -1,290,000 | 0.38 | -0.03 | 2010-05-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,890,000 | -1,480,000 | 0.25 | -0.03 | 2010-05-27 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 1,900,000 | -2,800,000 | 0.04 | -0.06 | 2010-05-27 |
| 52 | Total changed named holdings | 2,713,307,120 | 100,000,000 | 56.38 | 2.08 | ||
| 190 | Unchanged named holdings | 821,595,175 | 0 | 17.07 | 0.00 | ||
| 242 | Total named holdings | 3,534,902,295 | 100,000,000 | 73.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 3,535,942,295 | 100,000,000 | 73.47 | 2.08 | ||
| Securities not in CCASS | 1,276,884,505 | -100,000,000 | 26.53 | -2.08 | |||
| Issued securities | 4,812,826,800 | 0 | 100.00 | 0.00 | 2010-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 91,650,000 |
| Turnover | 35,995,600 |
| Average price | 0.393 |
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