AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01434 | BEEVEST SECURITIES LTD | 1,280,000 | 710,000 | 0.02 | 0.01 | 2011-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,908,000 | 530,000 | 4.00 | 0.01 | 2011-10-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,830,000 | 500,000 | 0.14 | 0.01 | 2011-10-06 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,690,000 | 330,000 | 0.06 | 0.01 | 2011-10-06 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 1,100,000 | 300,000 | 0.02 | 0.01 | 2011-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 561,000 | 200,000 | 0.01 | 0.00 | 2011-10-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,320,000 | 200,000 | 0.06 | 0.00 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 66,612,500 | 150,000 | 1.15 | 0.00 | 2011-10-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2011-10-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 14,680,000 | 100,000 | 0.25 | 0.00 | 2011-10-06 |
| 11 | B01610 | KGI ASIA LTD | 36,480,000 | 100,000 | 0.63 | 0.00 | 2011-10-06 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | 70,000 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 640,000 | 60,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,850,000 | 50,000 | 0.03 | 0.00 | 2011-10-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2011-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,690,000 | 40,000 | 0.65 | 0.00 | 2011-10-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,000 | 40,000 | 0.12 | 0.00 | 2011-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,005,000 | 30,000 | 0.17 | 0.00 | 2011-10-06 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,360,000 | 30,000 | 0.04 | 0.00 | 2011-10-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,260,000 | 30,000 | 0.09 | 0.00 | 2011-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 22 | B01608 | OPEN SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,860,000 | 20,000 | 0.03 | 0.00 | 2011-10-06 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,530,000 | 10,000 | 0.08 | 0.00 | 2011-10-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,470,000 | 10,000 | 0.23 | 0.00 | 2011-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,375,000 | 10,000 | 1.13 | 0.00 | 2011-10-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 1,090,000 | -90,000 | 0.02 | -0.00 | 2011-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,500 | -150,000 | 0.08 | -0.00 | 2011-10-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,484,000 | -160,000 | 7.24 | -0.00 | 2011-10-06 |
| 33 | B01716 | ORIENT SECURITIES LTD | 4,200,000 | -200,000 | 0.07 | -0.00 | 2011-10-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 5,640,000 | -680,000 | 0.10 | -0.01 | 2011-10-06 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,590,000 | -1,170,000 | 0.04 | -0.02 | 2011-10-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,310,000 | -1,190,000 | 0.06 | -0.02 | 2011-10-06 |
| 36 | Total changed named holdings | 959,369,000 | 0 | 16.63 | 0.00 | ||
| 202 | Unchanged named holdings | 2,920,156,116 | 0 | 50.62 | 0.00 | ||
| 238 | Total named holdings | 3,879,525,116 | 0 | 67.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 3,881,465,116 | 0 | 67.28 | 0.00 | ||
| Securities not in CCASS | 1,887,839,556 | 0 | 32.72 | 0.00 | |||
| Issued securities | 5,769,304,672 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 13,950,000 |
| Turnover | 1,042,600 |
| Average price | 0.075 |
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