AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,910,000 | 710,000 | 0.03 | 0.01 | 2012-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,620,000 | 500,000 | 0.35 | 0.01 | 2012-08-07 |
| 3 | C00010 | CITIBANK N.A. | 8,290,000 | 170,000 | 0.14 | 0.00 | 2012-08-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 752,785,950 | 100,000 | 12.61 | 0.00 | 2012-08-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 6 | B01610 | KGI ASIA LTD | 36,710,000 | 10,000 | 0.61 | 0.00 | 2012-08-07 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 14,570,000 | 10,000 | 0.24 | 0.00 | 2012-08-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,105,000 | -10,000 | 0.15 | -0.00 | 2012-08-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,010,000 | -20,000 | 0.07 | -0.00 | 2012-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,940,000 | -30,000 | 0.05 | -0.00 | 2012-08-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,000 | -40,000 | 0.07 | -0.00 | 2012-08-07 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 860,000 | -40,000 | 0.01 | -0.00 | 2012-08-07 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2012-08-07 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-07 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,130,000 | -50,000 | 0.02 | -0.00 | 2012-08-07 |
| 16 | B01908 | ASA SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-08-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 67,422,500 | -100,000 | 1.13 | -0.00 | 2012-08-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 190,000 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,174,000 | -120,000 | 7.02 | -0.00 | 2012-08-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,530,000 | -130,000 | 0.11 | -0.00 | 2012-08-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,136,000 | -180,000 | 4.06 | -0.00 | 2012-08-07 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 5,610,000 | -240,000 | 0.09 | -0.00 | 2012-08-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 6,530,000 | -300,000 | 0.11 | -0.01 | 2012-08-07 |
| 23 | Total changed named holdings | 1,606,143,450 | 0 | 26.91 | 0.00 | ||
| 211 | Unchanged named holdings | 2,816,399,896 | 0 | 47.18 | 0.00 | ||
| 234 | Total named holdings | 4,422,543,346 | 0 | 74.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,940,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 4,424,483,346 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 1,544,821,326 | 0 | 25.88 | 0.00 | |||
| Issued securities | 5,969,304,672 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,970,000 |
| Turnover | 95,650 |
| Average price | 0.049 |
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