AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | 4,000,000 | 0.09 | 0.07 | 2011-10-28 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 1,500,000 | 810,000 | 0.03 | 0.01 | 2011-10-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,650,000 | 700,000 | 0.08 | 0.01 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,553,500 | 500,000 | 14.33 | 0.01 | 2011-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,030,000 | 410,000 | 0.56 | 0.01 | 2011-10-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | 400,000 | 0.03 | 0.01 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,628,000 | 180,000 | 4.08 | 0.00 | 2011-10-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 784,525,950 | 120,000 | 13.60 | 0.00 | 2011-10-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 19,270,000 | 90,000 | 0.33 | 0.00 | 2011-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,860,000 | 90,000 | 0.64 | 0.00 | 2011-10-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | 60,000 | 0.03 | 0.00 | 2011-10-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,925,000 | 20,000 | 0.17 | 0.00 | 2011-10-28 |
| 16 | B01716 | ORIENT SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 76,070,000 | 10,000 | 1.32 | 0.00 | 2011-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,792,500 | 10,000 | 1.14 | 0.00 | 2011-10-28 |
| 19 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,750,000 | -20,000 | 0.15 | -0.00 | 2011-10-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 4,130,000 | -30,000 | 0.07 | -0.00 | 2011-10-28 |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -40,000 | -0.00 | 2011-10-28 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750,000 | -70,000 | 0.03 | -0.00 | 2011-10-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2011-10-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,420,000 | -100,000 | 0.22 | -0.00 | 2011-10-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 8,130,000 | -150,000 | 0.14 | -0.00 | 2011-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,774,000 | -160,000 | 7.26 | -0.00 | 2011-10-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 6,730,000 | -200,000 | 0.12 | -0.00 | 2011-10-28 |
| 29 | B01921 | GONG PING SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 47,440,000 | -400,000 | 0.82 | -0.01 | 2011-10-28 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 12,980,000 | -480,000 | 0.22 | -0.01 | 2011-10-28 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 1,510,000 | -800,000 | 0.03 | -0.01 | 2011-10-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,890,000 | -820,000 | 0.03 | -0.01 | 2011-10-28 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,120,000 | -4,000,000 | 0.02 | -0.07 | 2011-10-28 |
| 34 | Total changed named holdings | 2,629,928,950 | 0 | 45.58 | 0.00 | ||
| 202 | Unchanged named holdings | 1,592,744,396 | 0 | 27.61 | 0.00 | ||
| 236 | Total named holdings | 4,222,673,346 | 0 | 73.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 4,224,613,346 | 0 | 73.23 | 0.00 | ||
| Securities not in CCASS | 1,544,691,326 | 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 | 2011-10-26 |
| Volume | 9,210,000 |
| Turnover | 840,310 |
| Average price | 0.091 |
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