AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 11,090,000 | 300,000 | 0.19 | 0.01 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,203,500 | 280,000 | 14.49 | 0.00 | 2011-05-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,310,000 | 170,000 | 0.16 | 0.00 | 2011-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 67,952,500 | 150,000 | 1.18 | 0.00 | 2011-05-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 623,147,720 | 150,000 | 10.80 | 0.00 | 2011-05-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,163,500 | 140,000 | 0.12 | 0.00 | 2011-05-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 74,220,000 | 100,000 | 1.29 | 0.00 | 2011-05-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,290,000 | 100,000 | 0.47 | 0.00 | 2011-05-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,340,000 | 100,000 | 0.08 | 0.00 | 2011-05-13 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-13 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 13,560,000 | 70,000 | 0.24 | 0.00 | 2011-05-13 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,520,000 | 40,000 | 0.11 | 0.00 | 2011-05-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 30,000 | 0.02 | 0.00 | 2011-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,874,000 | 30,000 | 7.21 | 0.00 | 2011-05-13 |
| 15 | C00010 | CITIBANK N.A. | 22,020,000 | -40,000 | 0.38 | -0.00 | 2011-05-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,105,000 | -50,000 | 1.15 | -0.00 | 2011-05-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -60,000 | 0.01 | -0.00 | 2011-05-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,640,000 | -200,000 | 0.06 | -0.00 | 2011-05-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,810,000 | -220,000 | 0.14 | -0.00 | 2011-05-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,873,000 | -1,190,000 | 3.83 | -0.02 | 2011-05-13 |
| 20 | Total changed named holdings | 2,419,319,220 | 0 | 41.94 | 0.00 | ||
| 215 | Unchanged named holdings | 1,472,599,896 | 0 | 25.53 | 0.00 | ||
| 235 | Total named holdings | 3,891,919,116 | 0 | 67.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,460,000 |
| Turnover | 569,080 |
| Average price | 0.231 |
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