AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01696 | HANTEC SECURITIES CO LTD | 99,810,000 | 20,070,000 | 1.73 | 0.35 | 2012-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,903,500 | 8,300,000 | 14.66 | 0.14 | 2012-02-09 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,300,000 | 1,000,000 | 0.04 | 0.02 | 2012-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,634,000 | 450,000 | 7.33 | 0.01 | 2012-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,376,000 | 300,000 | 4.17 | 0.01 | 2012-02-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,720,000 | 210,000 | 0.29 | 0.00 | 2012-02-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2012-02-09 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 27,020,000 | 200,000 | 0.47 | 0.00 | 2012-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,340,000 | 170,000 | 0.58 | 0.00 | 2012-02-09 |
| 10 | B01427 | TSE'S SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2012-02-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 65,932,500 | 10,000 | 1.14 | 0.00 | 2012-02-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | 10,000 | 0.03 | 0.00 | 2012-02-09 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,900 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2012-02-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,205,000 | -30,000 | 0.16 | -0.00 | 2012-02-09 |
| 16 | B01716 | ORIENT SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 17 | C00010 | CITIBANK N.A. | 21,040,000 | -60,000 | 0.36 | -0.00 | 2012-02-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,720,000 | -80,000 | 0.06 | -0.00 | 2012-02-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,260,000 | -80,000 | 0.04 | -0.00 | 2012-02-09 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-02-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,280,000 | -130,000 | 0.13 | -0.00 | 2012-02-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,520,000 | -250,000 | 0.10 | -0.00 | 2012-02-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 35,290,000 | -270,000 | 0.61 | -0.00 | 2012-02-09 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 9,990,000 | -500,000 | 0.17 | -0.01 | 2012-02-09 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -800,000 | -0.01 | 2012-02-09 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 793,625,950 | -8,640,000 | 13.76 | -0.15 | 2012-02-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 441,700,000 | -20,000,000 | 7.66 | -0.35 | 2012-02-09 |
| 27 | Total changed named holdings | 3,087,218,850 | 0 | 53.51 | 0.00 | ||
| 205 | Unchanged named holdings | 1,335,314,496 | 0 | 23.15 | 0.00 | ||
| 232 | Total named holdings | 4,422,533,346 | 0 | 76.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 4,424,473,346 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 1,344,831,326 | 0 | 23.31 | 0.00 | |||
| Issued securities | 5,769,304,672 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 31,720,000 |
| Turnover | 2,468,730 |
| Average price | 0.078 |
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