AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 80,400,000 | 3,850,000 | 1.39 | 0.07 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,463,500 | 1,060,000 | 14.50 | 0.02 | 2011-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 26,270,000 | 840,000 | 0.46 | 0.01 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,250,000 | 680,000 | 0.26 | 0.01 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,900,000 | 600,000 | 0.64 | 0.01 | 2011-12-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,934,000 | 400,000 | 0.03 | 0.01 | 2011-12-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 11,950,000 | 370,000 | 0.21 | 0.01 | 2011-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 323,000 | 320,000 | 0.01 | 0.01 | 2011-12-19 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 17,870,000 | 300,000 | 0.31 | 0.01 | 2011-12-19 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,760,000 | 300,000 | 0.03 | 0.01 | 2011-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,050,000 | 280,000 | 0.07 | 0.00 | 2011-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,660,000 | 220,000 | 0.05 | 0.00 | 2011-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,086,000 | 200,000 | 4.13 | 0.00 | 2011-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,360,000 | 200,000 | 0.20 | 0.00 | 2011-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | 190,000 | 0.02 | 0.00 | 2011-12-19 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 66,352,500 | 140,000 | 1.15 | 0.00 | 2011-12-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 786,695,950 | 100,000 | 13.64 | 0.00 | 2011-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,174,000 | 100,000 | 7.27 | 0.00 | 2011-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,660,000 | 60,000 | 0.29 | 0.00 | 2011-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,105,000 | -10,000 | 0.16 | -0.00 | 2011-12-19 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 23 | B01831 | NERICO BROTHERS LTD | 2,870,000 | -10,000 | 0.05 | -0.00 | 2011-12-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | -20,000 | 0.09 | -0.00 | 2011-12-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,770,000 | -50,000 | 0.03 | -0.00 | 2011-12-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,975,000 | -60,000 | 1.32 | -0.00 | 2011-12-19 |
| 30 | B01747 | MERDEKA SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-12-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,100,000 | -120,000 | 0.70 | -0.00 | 2011-12-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,000 | -170,000 | 0.03 | -0.00 | 2011-12-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2011-12-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,000 | -210,000 | 0.11 | -0.00 | 2011-12-19 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000,000 | -290,000 | 0.03 | -0.01 | 2011-12-19 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -400,000 | -0.01 | 2011-12-19 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,280,000 | -420,000 | 0.13 | -0.01 | 2011-12-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -450,000 | 0.00 | -0.01 | 2011-12-19 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,340,000 | -500,000 | 0.02 | -0.01 | 2011-12-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | -550,000 | 0.02 | -0.01 | 2011-12-19 |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -600,000 | -0.01 | 2011-12-19 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,690,000 | -6,100,000 | 0.24 | -0.11 | 2011-12-19 |
| 42 | Total changed named holdings | 2,746,258,950 | 0 | 47.60 | 0.00 | ||
| 190 | Unchanged named holdings | 1,476,274,396 | 0 | 25.59 | 0.00 | ||
| 232 | Total named holdings | 4,222,533,346 | 0 | 73.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 4,224,473,346 | 0 | 73.22 | 0.00 | ||
| Securities not in CCASS | 1,544,831,326 | 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 date | 2011-12-15 |
| Volume | 14,540,000 |
| Turnover | 1,039,920 |
| Average price | 0.072 |
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