AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 105,200,000 | 4,240,000 | 1.82 | 0.07 | 2011-07-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,800,000 | 1,970,000 | 0.07 | 0.03 | 2011-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,610,000 | 1,590,000 | 0.57 | 0.03 | 2011-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,783,500 | 1,000,000 | 14.40 | 0.02 | 2011-07-25 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,950,000 | 860,000 | 0.05 | 0.01 | 2011-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,355,000 | 730,000 | 1.13 | 0.01 | 2011-07-25 |
| 7 | B01610 | KGI ASIA LTD | 37,870,000 | 360,000 | 0.66 | 0.01 | 2011-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 280,000 | 0.02 | 0.00 | 2011-07-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,780,000 | 200,000 | 0.33 | 0.00 | 2011-07-25 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 2,800,000 | 200,000 | 0.05 | 0.00 | 2011-07-25 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 316,130,000 | 140,000 | 5.48 | 0.00 | 2011-07-25 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2011-07-25 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 74,770,000 | 70,000 | 1.30 | 0.00 | 2011-07-25 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,410,000 | 60,000 | 0.02 | 0.00 | 2011-07-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,000 | 60,000 | 0.03 | 0.00 | 2011-07-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,440,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,560,000 | 20,000 | 0.08 | 0.00 | 2011-07-25 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,165,000 | -20,000 | 0.16 | -0.00 | 2011-07-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,953,500 | -20,000 | 0.12 | -0.00 | 2011-07-25 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,010,000 | -30,000 | 0.10 | -0.00 | 2011-07-25 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 7,780,000 | -30,000 | 0.13 | -0.00 | 2011-07-25 |
| 31 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-25 | |
| 32 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,990,000 | -50,000 | 0.14 | -0.00 | 2011-07-25 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,040,000 | -50,000 | 0.07 | -0.00 | 2011-07-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,254,000 | -60,000 | 7.21 | -0.00 | 2011-07-25 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 800,000 | -90,000 | 0.01 | -0.00 | 2011-07-25 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 16,620,000 | -100,000 | 0.29 | -0.00 | 2011-07-25 |
| 38 | B01571 | KARFORD SECURITIES LTD | 2,330,000 | -100,000 | 0.04 | -0.00 | 2011-07-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 32,190,000 | -100,000 | 0.56 | -0.00 | 2011-07-25 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,000,000 | -110,000 | 0.03 | -0.00 | 2011-07-25 |
| 41 | B01747 | MERDEKA SECURITIES LTD | 1,170,000 | -140,000 | 0.02 | -0.00 | 2011-07-25 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -200,000 | -0.00 | 2011-07-25 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 12,530,000 | -240,000 | 0.22 | -0.00 | 2011-07-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 66,892,500 | -250,000 | 1.16 | -0.00 | 2011-07-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,080,000 | -280,000 | 0.09 | -0.00 | 2011-07-25 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,330,000 | -290,000 | 0.51 | -0.01 | 2011-07-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,470,000 | -400,000 | 0.29 | -0.01 | 2011-07-25 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,670,000 | -400,000 | 0.03 | -0.01 | 2011-07-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,610,000 | -420,000 | 0.18 | -0.01 | 2011-07-25 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 840,000 | -600,000 | 0.01 | -0.01 | 2011-07-25 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,370,000 | -800,000 | 0.09 | -0.01 | 2011-07-25 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 9,420,000 | -1,200,000 | 0.16 | -0.02 | 2011-07-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,428,000 | -1,710,000 | 3.87 | -0.03 | 2011-07-25 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,300,000 | -4,080,000 | 0.04 | -0.07 | 2011-07-25 |
| 54 | Total changed named holdings | 2,401,661,500 | 0 | 41.63 | 0.00 | ||
| 187 | Unchanged named holdings | 1,479,913,616 | 0 | 25.65 | 0.00 | ||
| 241 | Total named holdings | 3,881,575,116 | 0 | 67.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,840,000 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 3,883,415,116 | 0 | 67.31 | 0.00 | ||
| Securities not in CCASS | 1,885,889,556 | 0 | 32.69 | 0.00 | |||
| Issued securities | 5,769,304,672 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 20,800,000 |
| Turnover | 3,196,650 |
| Average price | 0.154 |
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