AOM International Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holding changes from 2011-11-25 to 2011-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01831 NERICO BROTHERS LTD 14,780,000 4,720,000 0.26 0.08 2011-11-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 238,086,000 358,000 4.13 0.01 2011-11-28
3 B01716 ORIENT SECURITIES LTD 330,000 300,000 0.01 0.01 2011-11-28
4 B01747 MERDEKA SECURITIES LTD 550,000 250,000 0.01 0.00 2011-11-28
5 B01119 CELESTIAL SECURITIES LTD 8,300,000 220,000 0.14 0.00 2011-11-28
6 B01130 BOCI SECURITIES LTD 35,660,000 170,000 0.62 0.00 2011-11-28
7 B01685 ARK SECURITIES (HONG KONG) LTD 900,000 130,000 0.02 0.00 2011-11-28
8 B01699 MASTERLINK SECURITIES (HONG KONG) 2,220,000 120,000 0.04 0.00 2011-11-28
9 B01601 CSC SECURITIES (HK) LTD 1,510,000 100,000 0.03 0.00 2011-11-28
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,350,000 50,000 0.27 0.00 2011-11-28
11 B01584 CHIEF SECURITIES LTD 6,240,000 30,000 0.11 0.00 2011-11-28
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,085,000 20,000 1.32 0.00 2011-11-28
13 B01209 MASON SECURITIES LTD 3,620,000 10,000 0.06 0.00 2011-11-28
14 B01769 ONE CHINA SECURITIES LTD 163,000 2,000 0.00 0.00 2011-11-28
15 B01695 DAH SING SECURITIES LTD 2,640,000 -10,000 0.05 -0.00 2011-11-28
16 B01886 CNI SECURITIES GROUP LTD 500,000 -20,000 0.01 -0.00 2011-11-28
17 B01818 I-ACCESS INVESTORS LTD 1,220,000 -20,000 0.02 -0.00 2011-11-28
18 B01543 KWONG FAT HONG (SECURITIES) LTD 180,000 -20,000 0.00 -0.00 2011-11-28
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,960,000 -30,000 0.05 -0.00 2011-11-28
20 B01184 QUAM SECURITIES LTD 50,000 -30,000 0.00 -0.00 2011-11-28
21 B01284 HANG SENG SECURITIES LTD 67,622,500 -40,000 1.17 -0.00 2011-11-28
22 B01289 SOUTH CHINA SECURITIES LTD 1,810,000 -40,000 0.03 -0.00 2011-11-28
23 B01389 ZHONGRONG PT SECURITIES LTD 390,000 -50,000 0.01 -0.00 2011-11-28
24 B01698 LUEN SING SECURITIES LTD 230,000 -70,000 0.00 -0.00 2011-11-28
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,950,000 -80,000 0.03 -0.00 2011-11-28
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 -100,000 0.00 -0.00 2011-11-28
27 B01494 AUDREY CHOW SECURITIES LTD 400,000 -140,000 0.01 -0.00 2011-11-28
28 B01564 ABCI SECURITIES CO LTD 120,000 -300,000 0.00 -0.01 2011-11-28
29 B01338 EMPEROR SECURITIES LTD 1,190,000 -400,000 0.02 -0.01 2011-11-28
30 B01666 GLORY SUN SECURITIES LTD 90,000 -440,000 0.00 -0.01 2011-11-28
31 B01696 HANTEC SECURITIES CO LTD 11,260,000 -490,000 0.20 -0.01 2011-11-28
32 B01732 WINTECH SECURITIES LTD 100,000 -1,000,000 0.00 -0.02 2011-11-28
33 B01438 KINGSTON SECURITIES LTD 315,040,000 -3,200,000 5.46 -0.06 2011-11-28
33 Total changed named holdings 811,566,500 0 14.07 0.00
206 Unchanged named holdings 3,411,066,846 0 59.12 0.00
239 Total named holdings 4,222,633,346 0 73.19 0.00
7 Unnamed Investor Participants 1,940,000 0 0.03 0.00
246 Total securities in CCASS 4,224,573,346 0 73.22 0.00
Securities not in CCASS 1,544,731,326 0 26.78 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 date2011-11-24
Volume10,452,000
Turnover724,200
Average price0.069

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