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 2011-12-05 to 2011-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 8,090,000 690,000 0.14 0.01 2011-12-06
2 B01695 DAH SING SECURITIES LTD 2,560,000 270,000 0.04 0.00 2011-12-06
3 B01338 EMPEROR SECURITIES LTD 1,690,000 100,000 0.03 0.00 2011-12-06
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 310,000 100,000 0.01 0.00 2011-12-06
5 B01699 MASTERLINK SECURITIES (HONG KONG) 2,310,000 90,000 0.04 0.00 2011-12-06
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,150,000 90,000 0.04 0.00 2011-12-06
7 B01666 GLORY SUN SECURITIES LTD 90,000 70,000 0.00 0.00 2011-12-06
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,075,000 40,000 1.32 0.00 2011-12-06
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,440,000 20,000 0.09 0.00 2011-12-06
10 B01184 QUAM SECURITIES LTD 50,000 -10,000 0.00 -0.00 2011-12-06
11 B01633 ENLIGHTEN SECURITIES LTD 17,870,000 -20,000 0.31 -0.00 2011-12-06
12 B01727 ICBC (ASIA) SECURITIES LTD 9,905,000 -20,000 0.17 -0.00 2011-12-06
13 B01831 NERICO BROTHERS LTD 4,780,000 -20,000 0.08 -0.00 2011-12-06
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,490,000 -50,000 0.25 -0.00 2011-12-06
15 B01389 ZHONGRONG PT SECURITIES LTD 350,000 -50,000 0.01 -0.00 2011-12-06
16 B01696 HANTEC SECURITIES CO LTD 9,890,000 -70,000 0.17 -0.00 2011-12-06
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,320,000 -100,000 0.28 -0.00 2011-12-06
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,760,000 -150,000 1.33 -0.00 2011-12-06
19 B01747 MERDEKA SECURITIES LTD 200,000 -480,000 0.00 -0.01 2011-12-06
20 B01886 CNI SECURITIES GROUP LTD 100,000 -500,000 0.00 -0.01 2011-12-06
20 Total changed named holdings 249,430,000 0 4.32 0.00
216 Unchanged named holdings 3,973,203,346 0 68.87 0.00
236 Total named holdings 4,222,633,346 0 73.19 0.00
7 Unnamed Investor Participants 1,940,000 0 0.03 0.00
243 Total securities in CCASS 4,224,573,346 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 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-02
Volume5,940,000
Turnover466,020
Average price0.078

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