AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,250,000 | 1,920,000 | 2.73 | 0.03 | 2011-04-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,000 | 640,000 | 0.01 | 0.01 | 2011-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,014,000 | 410,000 | 7.21 | 0.01 | 2011-04-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,920,000 | 400,000 | 0.10 | 0.01 | 2011-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 340,000 | 0.04 | 0.01 | 2011-04-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,670,000 | 320,000 | 0.22 | 0.01 | 2011-04-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,120,000 | 240,000 | 0.37 | 0.00 | 2011-04-27 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,300,000 | 200,000 | 0.04 | 0.00 | 2011-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,940,000 | 200,000 | 0.10 | 0.00 | 2011-04-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,580,000 | 200,000 | 0.22 | 0.00 | 2011-04-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,330,000 | 200,000 | 0.14 | 0.00 | 2011-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,520,000 | 160,000 | 0.62 | 0.00 | 2011-04-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,583,500 | 150,000 | 14.50 | 0.00 | 2011-04-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,030,000 | 130,000 | 0.47 | 0.00 | 2011-04-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2011-04-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,740,000 | 100,000 | 0.06 | 0.00 | 2011-04-27 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 12,050,000 | 100,000 | 0.21 | 0.00 | 2011-04-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,532,500 | 100,000 | 1.17 | 0.00 | 2011-04-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,440,000 | 100,000 | 0.16 | 0.00 | 2011-04-27 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 2,700,000 | 100,000 | 0.05 | 0.00 | 2011-04-27 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,480,000 | 90,000 | 0.11 | 0.00 | 2011-04-27 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 13,490,000 | 40,000 | 0.23 | 0.00 | 2011-04-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,100,000 | 20,000 | 0.47 | 0.00 | 2011-04-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,600,000 | -60,000 | 0.20 | -0.00 | 2011-04-27 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,410,000 | -100,000 | 0.11 | -0.00 | 2011-04-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-04-27 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 4,160,000 | -100,000 | 0.07 | -0.00 | 2011-04-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,223,000 | -5,900,000 | 3.71 | -0.10 | 2011-04-27 |
| 28 | Total changed named holdings | 1,925,083,000 | 0 | 33.37 | 0.00 | ||
| 208 | Unchanged named holdings | 1,966,836,116 | 0 | 34.09 | 0.00 | ||
| 236 | Total named holdings | 3,891,919,116 | 0 | 67.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 3,893,259,116 | 0 | 67.48 | 0.00 | ||
| Securities not in CCASS | 1,875,889,556 | 0 | 32.52 | 0.00 | |||
| Issued securities | 5,769,148,672 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 7,910,000 |
| Turnover | 1,976,550 |
| Average price | 0.250 |
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