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 2012-03-01 to 2012-03-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,290,000 2,310,000 0.31 0.04 2012-03-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 847,293,500 2,120,000 14.19 0.04 2012-03-02
3 B01284 HANG SENG SECURITIES LTD 67,382,500 300,000 1.13 0.01 2012-03-02
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,510,000 100,000 0.09 0.00 2012-03-02
5 B01470 HUNG SING SECURITIES LTD 1,170,000 100,000 0.02 0.00 2012-03-02
6 B01119 CELESTIAL SECURITIES LTD 7,400,000 50,000 0.12 0.00 2012-03-02
7 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 80,000 50,000 0.00 0.00 2012-03-02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 422,184,000 50,000 7.07 0.00 2012-03-02
9 B01886 CNI SECURITIES GROUP LTD 70,000 30,000 0.00 0.00 2012-03-02
10 B01818 I-ACCESS INVESTORS LTD 2,050,000 20,000 0.03 0.00 2012-03-02
11 B01272 FB SECURITIES (HONG KONG) LTD 520,000 10,000 0.01 0.00 2012-03-02
12 B01727 ICBC (ASIA) SECURITIES LTD 9,175,000 10,000 0.15 0.00 2012-03-02
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,120,000 10,000 0.04 0.00 2012-03-02
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,910,000 -10,000 0.07 -0.00 2012-03-02
15 B01585 SINO GRADE SECURITIES LTD 5,860,000 -50,000 0.10 -0.00 2012-03-02
16 B01712 WAH SANG SECURITIES LTD 250,000 -150,000 0.00 -0.00 2012-03-02
17 B01853 CMBC SECURITIES CO LTD 408,000 -200,000 0.01 -0.00 2012-03-02
18 B01666 GLORY SUN SECURITIES LTD 20,000 -200,000 0.00 -0.00 2012-03-02
19 C00033 BANK OF CHINA (HONG KONG) LTD 251,536,000 -210,000 4.21 -0.00 2012-03-02
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,940,000 -690,000 0.15 -0.01 2012-03-02
21 B01130 BOCI SECURITIES LTD 36,770,000 -700,000 0.62 -0.01 2012-03-02
22 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 220,000 -930,000 0.00 -0.02 2012-03-02
23 C00048 CHIYU BANKING CORPORATION LTD 72,840,000 -2,020,000 1.22 -0.03 2012-03-02
23 Total changed named holdings 1,763,999,000 0 29.55 0.00
212 Unchanged named holdings 2,658,534,346 0 44.54 0.00
235 Total named holdings 4,422,533,346 0 74.09 0.00
7 Unnamed Investor Participants 1,940,000 0 0.03 0.00
242 Total securities in CCASS 4,424,473,346 0 74.12 0.00
Securities not in CCASS 1,544,831,326 0 25.88 0.00
Issued securities 5,969,304,672 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-02-29
Volume5,620,000
Turnover393,320
Average price0.070

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