AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
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 date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 11,300,000 |
| Turnover | 514,660 |
| Average price | 0.046 |
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