AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,818,000 | 3,020,000 | 4.07 | 0.05 | 2011-10-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 770,485,950 | 2,330,000 | 13.35 | 0.04 | 2011-10-17 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | 1,000,000 | 0.02 | 0.02 | 2011-10-17 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,900,000 | 830,000 | 0.03 | 0.01 | 2011-10-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,150,000 | 820,000 | 0.14 | 0.01 | 2011-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,400,000 | 800,000 | 0.16 | 0.01 | 2011-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 30,800,000 | 570,000 | 0.53 | 0.01 | 2011-10-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,260,000 | 520,000 | 0.04 | 0.01 | 2011-10-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 17,650,000 | 500,000 | 0.31 | 0.01 | 2011-10-17 |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | 430,000 | 0.03 | 0.01 | 2011-10-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,310,000 | 250,000 | 0.63 | 0.00 | 2011-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | 240,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,190,000 | 180,000 | 0.12 | 0.00 | 2011-10-17 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 850,000 | 150,000 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 880,000 | 150,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,054,000 | 130,000 | 7.25 | 0.00 | 2011-10-17 |
| 17 | B01747 | MERDEKA SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,300,000 | 100,000 | 0.28 | 0.00 | 2011-10-17 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 890,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,100,000 | 50,000 | 0.04 | 0.00 | 2011-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,990,000 | 50,000 | 0.16 | 0.00 | 2011-10-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 40,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 75,110,000 | 20,000 | 1.30 | 0.00 | 2011-10-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01608 | OPEN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01209 | MASON SECURITIES LTD | 3,610,000 | -10,000 | 0.06 | -0.00 | 2011-10-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,933,500 | -30,000 | 14.35 | -0.00 | 2011-10-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,710,000 | -100,000 | 0.06 | -0.00 | 2011-10-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,740,000 | -100,000 | 0.12 | -0.00 | 2011-10-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,500 | -100,000 | 0.08 | -0.00 | 2011-10-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 66,112,500 | -150,000 | 1.15 | -0.00 | 2011-10-17 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 430,000 | -180,000 | 0.01 | -0.00 | 2011-10-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,430,000 | -200,000 | 0.02 | -0.00 | 2011-10-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 28,820,000 | -500,000 | 0.50 | -0.01 | 2011-10-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | -800,000 | 0.05 | -0.01 | 2011-10-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000,000 | -1,050,000 | 0.26 | -0.02 | 2011-10-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 0 | -1,800,000 | -0.03 | 2011-10-17 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 70,280,000 | -7,780,000 | 1.22 | -0.13 | 2011-10-17 |
| 45 | Total changed named holdings | 2,683,577,450 | 0 | 46.51 | 0.00 | ||
| 194 | Unchanged named holdings | 1,539,395,896 | 0 | 26.68 | 0.00 | ||
| 239 | Total named holdings | 4,222,973,346 | 0 | 73.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 4,224,913,346 | 0 | 73.23 | 0.00 | ||
| Securities not in CCASS | 1,544,391,326 | 0 | 26.77 | 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 | 2011-10-13 |
| Volume | 20,620,000 |
| Turnover | 1,505,220 |
| Average price | 0.073 |
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