AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,770,000 | 1,000,000 | 0.20 | 0.02 | 2011-11-18 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 1,510,000 | 500,000 | 0.03 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,164,000 | 490,000 | 7.27 | 0.01 | 2011-11-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 8,150,000 | 480,000 | 0.14 | 0.01 | 2011-11-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,610,000 | 360,000 | 0.08 | 0.01 | 2011-11-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 200,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,730,000 | 200,000 | 0.05 | 0.00 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 67,562,500 | 200,000 | 1.17 | 0.00 | 2011-11-18 |
| 9 | B01705 | HENIK SECURITIES LTD | 1,580,000 | 200,000 | 0.03 | 0.00 | 2011-11-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,890,000 | 200,000 | 0.41 | 0.00 | 2011-11-18 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | 180,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,020,000 | 140,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,180,000 | 100,000 | 0.04 | 0.00 | 2011-11-18 |
| 15 | B01732 | WINTECH SECURITIES LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,993,500 | 80,000 | 14.35 | 0.00 | 2011-11-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,000 | 60,000 | 0.03 | 0.00 | 2011-11-18 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,870,000 | 40,000 | 0.69 | 0.00 | 2011-11-18 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-11-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -120,000 | 0.01 | -0.00 | 2011-11-18 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,000 | -130,000 | 0.01 | -0.00 | 2011-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,855,000 | -140,000 | 1.31 | -0.00 | 2011-11-18 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 11,780,000 | -140,000 | 0.20 | -0.00 | 2011-11-18 |
| 26 | B01610 | KGI ASIA LTD | 36,510,000 | -200,000 | 0.63 | -0.00 | 2011-11-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,490,000 | -300,000 | 0.03 | -0.01 | 2011-11-18 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 200,000 | -580,000 | 0.00 | -0.01 | 2011-11-18 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -590,000 | 0.00 | -0.01 | 2011-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,518,000 | -650,000 | 4.10 | -0.01 | 2011-11-18 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 18,700,000 | -1,700,000 | 0.32 | -0.03 | 2011-11-18 |
| 31 | Total changed named holdings | 1,801,333,000 | 0 | 31.22 | 0.00 | ||
| 207 | Unchanged named holdings | 2,421,340,346 | 0 | 41.97 | 0.00 | ||
| 238 | Total named holdings | 4,222,673,346 | 0 | 73.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2011-11-16 |
| Volume | 8,870,000 |
| Turnover | 620,100 |
| Average price | 0.070 |
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