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 2012-12-27 to 2012-12-28

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,760,000 10,010,000 1.92 0.17 2012-12-28
2 C00015 DBS BANK (HONG KONG) LTD 4,470,000 300,000 0.07 0.01 2012-12-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 839,959,000 300,000 14.07 0.01 2012-12-28
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,170,000 200,000 0.07 0.00 2012-12-28
5 B01584 CHIEF SECURITIES LTD 7,570,000 70,000 0.13 0.00 2012-12-28
6 B01607 RHB SECURITIES HONG KONG LTD 2,430,000 60,000 0.04 0.00 2012-12-28
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,665,000 50,000 1.60 0.00 2012-12-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 259,356,000 -20,000 4.34 -0.00 2012-12-28
9 B01816 CHEONG LEE SECURITIES LTD 850,000 -70,000 0.01 -0.00 2012-12-28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,514,000 -70,000 5.34 -0.00 2012-12-28
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,130,000 -100,000 0.05 -0.00 2012-12-28
12 B01700 REALINK FINANCIAL TRADE LTD 1,820,000 -100,000 0.03 -0.00 2012-12-28
13 B01284 HANG SENG SECURITIES LTD 75,402,500 -200,000 1.26 -0.00 2012-12-28
14 B01184 QUAM SECURITIES LTD 3,240,000 -200,000 0.05 -0.00 2012-12-28
15 B01601 CSC SECURITIES (HK) LTD 1,200,000 -230,000 0.02 -0.00 2012-12-28
16 B01320 LUEN FAT SECURITIES CO LTD 700,265,950 -10,000,000 11.73 -0.17 2012-12-28
16 Total changed named holdings 2,432,802,450 0 40.76 0.00
220 Unchanged named holdings 1,848,210,896 0 30.96 0.00
236 Total named holdings 4,281,013,346 0 71.72 0.00
6 Unnamed Investor Participants 1,900,000 0 0.03 0.00
242 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 2012-11-30

Trades that settled in this date range

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

First trading date2012-12-21
Last trading date2012-12-24
Volume11,300,000
Turnover514,660
Average price0.046

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