AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,083,500 | 720,000 | 14.53 | 0.01 | 2011-12-30 |
| 2 | B01747 | MERDEKA SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2011-12-30 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 150,000 | 0.01 | 0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,584,000 | 70,000 | 7.27 | 0.00 | 2011-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,190,000 | 60,000 | 1.42 | 0.00 | 2011-12-30 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,160,000 | 20,000 | 0.70 | 0.00 | 2011-12-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 20,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,145,000 | 20,000 | 0.16 | 0.00 | 2011-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,965,000 | 10,000 | 1.32 | 0.00 | 2011-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,620,000 | 10,000 | 0.11 | 0.00 | 2011-12-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,850,000 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,030,000 | -20,000 | 0.04 | -0.00 | 2011-12-30 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-30 | |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -60,000 | 0.01 | -0.00 | 2011-12-30 |
| 19 | B01608 | OPEN SECURITIES LTD | 250,000 | -170,000 | 0.00 | -0.00 | 2011-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,366,000 | -200,000 | 4.15 | -0.00 | 2011-12-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,320,000 | -390,000 | 0.13 | -0.01 | 2011-12-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,350,000 | -400,000 | 0.08 | -0.01 | 2011-12-30 |
| 22 | Total changed named holdings | 1,735,113,500 | 0 | 30.07 | 0.00 | ||
| 211 | Unchanged named holdings | 2,487,419,846 | 0 | 43.11 | 0.00 | ||
| 233 | Total named holdings | 4,222,533,346 | 0 | 73.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2011-12-28 |
| Volume | 5,850,000 |
| Turnover | 410,930 |
| Average price | 0.070 |
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