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 2012-10-31 to 2012-11-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01696 HANTEC SECURITIES CO LTD 82,200,000 6,000,000 1.38 0.10 2012-11-01
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,575,000 1,000,000 1.60 0.02 2012-11-01
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,810,000 500,000 0.26 0.01 2012-11-01
4 B01392 TAIFAIR SECURITIES LTD 2,740,000 480,000 0.05 0.01 2012-11-01
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,190,000 330,000 0.07 0.01 2012-11-01
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,610,000 220,000 0.33 0.00 2012-11-01
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,060,000 200,000 0.17 0.00 2012-11-01
8 B01438 KINGSTON SECURITIES LTD 261,170,000 200,000 4.38 0.00 2012-11-01
9 B01556 LUK FOOK SECURITIES (HK) LTD 420,000 100,000 0.01 0.00 2012-11-01
10 B01585 SINO GRADE SECURITIES LTD 5,890,000 100,000 0.10 0.00 2012-11-01
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 450,000 -100,000 0.01 -0.00 2012-11-01
12 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 420,000 -300,000 0.01 -0.01 2012-11-01
13 C00033 BANK OF CHINA (HONG KONG) LTD 244,416,000 -2,690,000 4.09 -0.05 2012-11-01
14 B01607 RHB SECURITIES HONG KONG LTD 1,960,000 -6,040,000 0.03 -0.10 2012-11-01
14 Total changed named holdings 744,911,000 0 12.48 0.00
231 Unchanged named holdings 3,536,102,346 0 59.24 0.00
245 Total named holdings 4,281,013,346 0 71.72 0.00
6 Unnamed Investor Participants 1,900,000 0 0.03 0.00
251 Total securities in CCASS 4,282,913,346 0 71.75 0.00
Securities not in CCASS 1,686,391,326 0 28.25 0.00
Issued securities 5,969,304,672 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-10-30
Volume9,130,000
Turnover417,230
Average price0.046

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