AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,280,000 | 500,000 | 0.09 | 0.01 | 2012-01-09 |
| 2 | B01610 | KGI ASIA LTD | 36,280,000 | 400,000 | 0.63 | 0.01 | 2012-01-09 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-01-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,330,000 | 320,000 | 0.21 | 0.01 | 2012-01-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,930,000 | 280,000 | 0.05 | 0.00 | 2012-01-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,810,000 | 150,000 | 0.29 | 0.00 | 2012-01-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,990,000 | 150,000 | 0.03 | 0.00 | 2012-01-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,010,000 | 140,000 | 0.29 | 0.00 | 2012-01-09 |
| 9 | B01716 | ORIENT SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-01-09 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,130,000 | 120,000 | 0.04 | 0.00 | 2012-01-09 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2012-01-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,770,000 | 60,000 | 0.57 | 0.00 | 2012-01-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,473,500 | 60,000 | 14.53 | 0.00 | 2012-01-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,015,000 | 50,000 | 1.32 | 0.00 | 2012-01-09 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,420,000 | 50,000 | 0.02 | 0.00 | 2012-01-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2012-01-09 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,135,000 | 30,000 | 0.16 | 0.00 | 2012-01-09 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2012-01-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,130,000 | 10,000 | 0.70 | 0.00 | 2012-01-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,362,500 | 10,000 | 1.15 | 0.00 | 2012-01-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 10,000 | 0.02 | 0.00 | 2012-01-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,000 | 10,000 | 0.12 | 0.00 | 2012-01-09 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 804,255,950 | -40,000 | 13.94 | -0.00 | 2012-01-09 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,370,000 | -250,000 | 0.13 | -0.00 | 2012-01-09 |
| 27 | B01747 | MERDEKA SECURITIES LTD | 0 | -250,000 | -0.00 | 2012-01-09 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 12,490,000 | -590,000 | 0.22 | -0.01 | 2012-01-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | -1,950,000 | 0.06 | -0.03 | 2012-01-09 |
| 29 | Total changed named holdings | 1,998,021,950 | 0 | 34.63 | 0.00 | ||
| 204 | Unchanged named holdings | 2,224,511,396 | 0 | 38.56 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 5,110,000 |
| Turnover | 339,870 |
| Average price | 0.067 |
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