AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01130 | BOCI SECURITIES LTD | 35,480,000 | 1,510,000 | 0.61 | 0.03 | 2011-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,400,000 | 1,000,000 | 0.18 | 0.02 | 2011-11-08 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 11,840,000 | 890,000 | 0.21 | 0.02 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,868,000 | 590,000 | 4.09 | 0.01 | 2011-11-08 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 29,020,000 | 200,000 | 0.50 | 0.00 | 2011-11-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 520,000 | 190,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,100,000 | 170,000 | 0.14 | 0.00 | 2011-11-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,160,000 | 110,000 | 0.04 | 0.00 | 2011-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,670,000 | 100,000 | 0.10 | 0.00 | 2011-11-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,310,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,155,000 | 80,000 | 1.29 | 0.00 | 2011-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,000 | 80,000 | 0.02 | 0.00 | 2011-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,260,000 | 50,000 | 0.28 | 0.00 | 2011-11-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,560,000 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,000 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 18 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 784,975,950 | -10,000 | 13.61 | -0.00 | 2011-11-08 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,360,000 | -40,000 | 0.27 | -0.00 | 2011-11-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,154,000 | -90,000 | 7.28 | -0.00 | 2011-11-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,540,000 | -100,000 | 0.15 | -0.00 | 2011-11-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 9,000,000 | -200,000 | 0.16 | -0.00 | 2011-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | -300,000 | 0.04 | -0.01 | 2011-11-08 |
| 26 | B01747 | MERDEKA SECURITIES LTD | 1,200,000 | -300,000 | 0.02 | -0.01 | 2011-11-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | -800,000 | 0.03 | -0.01 | 2011-11-08 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 35,390,000 | -3,450,000 | 0.61 | -0.06 | 2011-11-08 |
| 28 | Total changed named holdings | 1,720,712,950 | 0 | 29.83 | 0.00 | ||
| 208 | Unchanged named holdings | 2,501,960,396 | 0 | 43.37 | 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 | 2011-11-04 |
| Volume | 8,840,000 |
| Turnover | 663,300 |
| Average price | 0.075 |
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