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 2012-08-06 to 2012-08-07

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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 date2012-08-03
Volume1,970,000
Turnover95,650
Average price0.049

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