AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01747 | MERDEKA SECURITIES LTD | 1,800,000 | 1,100,000 | 0.03 | 0.02 | 2011-11-04 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,030,000 | 1,000,000 | 0.10 | 0.02 | 2011-11-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 784,985,950 | 570,000 | 13.61 | 0.01 | 2011-11-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,790,000 | 510,000 | 0.52 | 0.01 | 2011-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,550,000 | 400,000 | 0.56 | 0.01 | 2011-11-04 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,370,000 | 360,000 | 0.02 | 0.01 | 2011-11-04 |
| 7 | B01716 | ORIENT SECURITIES LTD | 750,000 | 360,000 | 0.01 | 0.01 | 2011-11-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,330,000 | 300,000 | 0.04 | 0.01 | 2011-11-04 |
| 9 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,760,000 | 300,000 | 0.03 | 0.01 | 2011-11-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2011-11-04 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 5,890,000 | 150,000 | 0.10 | 0.00 | 2011-11-04 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,080,000 | 80,000 | 0.02 | 0.00 | 2011-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,790,000 | 50,000 | 0.69 | 0.00 | 2011-11-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 75,080,000 | 20,000 | 1.30 | 0.00 | 2011-11-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,570,000 | 10,000 | 0.10 | 0.00 | 2011-11-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,915,000 | 10,000 | 0.17 | 0.00 | 2011-11-04 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,125,000 | -30,000 | 1.28 | -0.00 | 2011-11-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | -30,000 | 0.02 | -0.00 | 2011-11-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,510,000 | -60,000 | 0.08 | -0.00 | 2011-11-04 |
| 22 | C00010 | CITIBANK N.A. | 22,460,000 | -60,000 | 0.39 | -0.00 | 2011-11-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,190,000 | -80,000 | 0.28 | -0.00 | 2011-11-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,900,000 | -90,000 | 0.03 | -0.00 | 2011-11-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,978,000 | -130,000 | 4.07 | -0.00 | 2011-11-04 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2011-11-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,190,000 | -300,000 | 0.04 | -0.01 | 2011-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -320,000 | 0.02 | -0.01 | 2011-11-04 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 10,860,000 | -380,000 | 0.19 | -0.01 | 2011-11-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 7,860,000 | -800,000 | 0.14 | -0.01 | 2011-11-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,313,500 | -900,000 | 14.34 | -0.02 | 2011-11-04 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 40,930,000 | -2,150,000 | 0.71 | -0.04 | 2011-11-04 |
| 32 | Total changed named holdings | 2,245,637,450 | 0 | 38.92 | 0.00 | ||
| 204 | Unchanged named holdings | 1,977,035,896 | 0 | 34.27 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 9,040,000 |
| Turnover | 685,490 |
| Average price | 0.076 |
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