AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01284 | HANG SENG SECURITIES LTD | 68,942,500 | 1,000,000 | 1.15 | 0.02 | 2012-03-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,160,000 | 380,000 | 0.09 | 0.01 | 2012-03-16 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 210,000 | 150,000 | 0.00 | 0.00 | 2012-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 120,000 | 0.08 | 0.00 | 2012-03-16 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2012-03-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | 60,000 | 0.04 | 0.00 | 2012-03-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-03-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,990,000 | 30,000 | 0.12 | 0.00 | 2012-03-16 |
| 9 | C00010 | CITIBANK N.A. | 20,990,000 | 10,000 | 0.35 | 0.00 | 2012-03-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,115,000 | 10,000 | 0.15 | 0.00 | 2012-03-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,560,000 | -10,000 | 0.08 | -0.00 | 2012-03-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,634,000 | -30,000 | 7.06 | -0.00 | 2012-03-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,450,000 | -60,000 | 0.58 | -0.00 | 2012-03-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2012-03-16 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,060,000 | -120,000 | 0.03 | -0.00 | 2012-03-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,350,000 | -200,000 | 0.31 | -0.00 | 2012-03-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,300,000 | -200,000 | 0.59 | -0.00 | 2012-03-16 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -200,000 | -0.00 | 2012-03-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 37,220,000 | -250,000 | 0.62 | -0.00 | 2012-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,583,500 | -270,000 | 14.13 | -0.00 | 2012-03-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,776,000 | -500,000 | 4.20 | -0.01 | 2012-03-16 |
| 21 | Total changed named holdings | 1,767,301,000 | 0 | 29.61 | 0.00 | ||
| 213 | Unchanged named holdings | 2,655,232,346 | 0 | 44.48 | 0.00 | ||
| 234 | Total named holdings | 4,422,533,346 | 0 | 74.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 241 | 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 date | 2012-03-14 |
| Volume | 4,270,000 |
| Turnover | 286,160 |
| Average price | 0.067 |
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