AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,760,000 | 1,960,000 | 1.37 | 0.03 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,806,000 | 720,000 | 4.14 | 0.01 | 2011-11-29 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 787,475,950 | 500,000 | 13.65 | 0.01 | 2011-11-29 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 840,000 | 340,000 | 0.01 | 0.01 | 2011-11-29 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 120,000 | 0.00 | 0.00 | 2011-11-29 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,320,000 | 100,000 | 0.04 | 0.00 | 2011-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,420,000 | 90,000 | 0.28 | 0.00 | 2011-11-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | 60,000 | 0.03 | 0.00 | 2011-11-29 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 14,810,000 | 30,000 | 0.26 | 0.00 | 2011-11-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,430,000 | 20,000 | 0.09 | 0.00 | 2011-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,105,000 | 20,000 | 1.32 | 0.00 | 2011-11-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,820,000 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,840,000 | -10,000 | 0.07 | -0.00 | 2011-11-29 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-29 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 19 | B01747 | MERDEKA SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,950,000 | -290,000 | 0.10 | -0.01 | 2011-11-29 |
| 21 | B01610 | KGI ASIA LTD | 36,200,000 | -310,000 | 0.63 | -0.01 | 2011-11-29 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,420,000 | -880,000 | 0.13 | -0.02 | 2011-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,530,000 | -2,350,000 | 0.08 | -0.04 | 2011-11-29 |
| 23 | Total changed named holdings | 1,284,836,950 | 0 | 22.27 | 0.00 | ||
| 215 | Unchanged named holdings | 2,937,796,396 | 0 | 50.92 | 0.00 | ||
| 238 | Total named holdings | 4,222,633,346 | 0 | 73.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 245 | Total securities in CCASS | 4,224,573,346 | 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 date | 2011-11-25 |
| Volume | 7,950,000 |
| Turnover | 552,850 |
| Average price | 0.070 |
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